47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
344,531 GBP2025-01-31
270,137 GBP2024-01-31
Fixed Assets
344,531 GBP2025-01-31
270,137 GBP2024-01-31
Debtors
286,775 GBP2025-01-31
261,958 GBP2024-01-31
Cash at bank and in hand
691,662 GBP2025-01-31
673,208 GBP2024-01-31
Current Assets
3,519,503 GBP2025-01-31
3,580,553 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,507,778 GBP2025-01-31
-1,657,517 GBP2024-01-31
Net Current Assets/Liabilities
2,011,725 GBP2025-01-31
1,923,036 GBP2024-01-31
Total Assets Less Current Liabilities
2,356,256 GBP2025-01-31
2,193,173 GBP2024-01-31
Net Assets/Liabilities
2,221,590 GBP2025-01-31
2,125,639 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,221,588 GBP2025-01-31
2,125,637 GBP2024-01-31
Equity
2,221,590 GBP2025-01-31
2,125,639 GBP2024-01-31
Average Number of Employees
532024-02-01 ~ 2025-01-31
462023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
1,256,436 GBP2025-01-31
1,103,080 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-20,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
911,905 GBP2025-01-31
832,943 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
88,136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,174 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
344,531 GBP2025-01-31
270,137 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,145 GBP2025-01-31
11,512 GBP2024-01-31
Other Debtors
Amounts falling due within one year
274,630 GBP2025-01-31
250,446 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
286,775 GBP2025-01-31
261,958 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
18,159 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
367,503 GBP2025-01-31
606,220 GBP2024-01-31
Amounts owed to group undertakings
Current
200,000 GBP2025-01-31
340,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
610,352 GBP2025-01-31
459,521 GBP2024-01-31
Creditors
Current
1,507,778 GBP2025-01-31
1,657,517 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
48,533 GBP2025-01-31
0 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
495,000 GBP2025-01-31
495,000 GBP2024-01-31