47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Total Inventories
124,697 GBP2025-01-31
124,940 GBP2024-01-31
Debtors
Current
83,750 GBP2025-01-31
61,076 GBP2024-01-31
Cash at bank and in hand
19,363 GBP2025-01-31
4,407 GBP2024-01-31
Current Assets
227,810 GBP2025-01-31
190,423 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-96,205 GBP2024-01-31
Net Current Assets/Liabilities
83,826 GBP2025-01-31
94,218 GBP2024-01-31
Total Assets Less Current Liabilities
83,826 GBP2025-01-31
94,218 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-57,646 GBP2025-01-31
-65,138 GBP2024-01-31
Net Assets/Liabilities
26,180 GBP2025-01-31
29,080 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Retained earnings (accumulated losses)
6,180 GBP2025-01-31
9,080 GBP2024-01-31
Equity
26,180 GBP2025-01-31
29,080 GBP2024-01-31
Wages/Salaries
9,398 GBP2024-02-01 ~ 2025-01-31
9,252 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
13,598 GBP2024-02-01 ~ 2025-01-31
13,452 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
124,980 GBP2025-01-31
124,980 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
124,980 GBP2025-01-31
124,980 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,297 GBP2025-01-31
30,297 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,615 GBP2025-01-31
34,615 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,297 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,615 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,297 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,615 GBP2025-01-31
Value of work in progress
4,407 GBP2025-01-31
3,238 GBP2024-01-31
Finished Goods/Goods for Resale
120,290 GBP2025-01-31
121,702 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
83,413 GBP2025-01-31
60,662 GBP2024-01-31
Other Debtors
Current
31 GBP2024-01-31
Prepayments/Accrued Income
Current
337 GBP2025-01-31
383 GBP2024-01-31
Cash and Cash Equivalents
19,363 GBP2025-01-31
4,407 GBP2024-01-31
Bank Borrowings
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,180 GBP2025-01-31
6,740 GBP2024-01-31
Corporation Tax Payable
Current
10,775 GBP2025-01-31
15,102 GBP2024-01-31
Taxation/Social Security Payable
Current
16,267 GBP2025-01-31
10,823 GBP2024-01-31
Other Creditors
Current
168 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
24,057 GBP2025-01-31
11,980 GBP2024-01-31
Creditors
Current
143,984 GBP2025-01-31
96,205 GBP2024-01-31
Bank Borrowings
Non-current
2,650 GBP2025-01-31
8,500 GBP2024-01-31
Amounts owed to group undertakings
Non-current
54,996 GBP2025-01-31
56,638 GBP2024-01-31
Creditors
Non-current
57,646 GBP2025-01-31
65,138 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-01-31
Between two and five year, Non-current
2,650 GBP2025-01-31
8,500 GBP2024-01-31
Total Borrowings
8,650 GBP2025-01-31
14,500 GBP2024-01-31