47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
4,180 GBP2025-01-31
4,359 GBP2024-01-31
Total Inventories
158,640 GBP2025-01-31
158,900 GBP2024-01-31
Debtors
Current
30,766 GBP2025-01-31
26,655 GBP2024-01-31
Cash at bank and in hand
158,327 GBP2025-01-31
140,453 GBP2024-01-31
Current Assets
347,733 GBP2025-01-31
326,008 GBP2024-01-31
Net Current Assets/Liabilities
276,321 GBP2025-01-31
272,873 GBP2024-01-31
Total Assets Less Current Liabilities
280,501 GBP2025-01-31
277,232 GBP2024-01-31
Net Assets/Liabilities
275,322 GBP2025-01-31
262,034 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
275,272 GBP2025-01-31
261,984 GBP2024-01-31
Equity
275,322 GBP2025-01-31
262,034 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Gross Cost
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,960 GBP2025-01-31
5,960 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,391 GBP2025-01-31
10,391 GBP2024-01-31
Motor vehicles
13,600 GBP2025-01-31
13,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,951 GBP2025-01-31
29,951 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,960 GBP2025-01-31
5,960 GBP2024-01-31
Tools/Equipment for furniture and fittings
9,854 GBP2025-01-31
9,675 GBP2024-01-31
Motor vehicles
9,957 GBP2025-01-31
9,957 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,771 GBP2025-01-31
25,592 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
537 GBP2025-01-31
716 GBP2024-01-31
Motor vehicles
3,643 GBP2025-01-31
3,643 GBP2024-01-31
Finished Goods/Goods for Resale
158,640 GBP2025-01-31
158,900 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,405 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
25,123 GBP2025-01-31
Current, Amounts falling due within one year
23,148 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
30,766 GBP2025-01-31
Current, Amounts falling due within one year
26,655 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Number of Shares Issued (Fully Paid)
50 shares2025-01-31
50 shares2024-01-31
Nominal value of allotted share capital
50 GBP2024-02-01 ~ 2025-01-31
50 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
4,741 GBP2025-01-31
14,848 GBP2024-01-31
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31