47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
2,799 GBP2025-01-31
5,565 GBP2024-01-31
Property, Plant & Equipment
10,800 GBP2025-01-31
11,179 GBP2024-01-31
Fixed Assets
13,599 GBP2025-01-31
16,744 GBP2024-01-31
Total Inventories
54,678 GBP2025-01-31
35,604 GBP2024-01-31
Cash at bank and in hand
243,871 GBP2025-01-31
167,939 GBP2024-01-31
Current Assets
298,549 GBP2025-01-31
203,543 GBP2024-01-31
Creditors
Current
152,880 GBP2025-01-31
157,068 GBP2024-01-31
Net Current Assets/Liabilities
145,669 GBP2025-01-31
46,475 GBP2024-01-31
Total Assets Less Current Liabilities
159,268 GBP2025-01-31
63,219 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
159,168 GBP2025-01-31
63,119 GBP2024-01-31
Equity
159,268 GBP2025-01-31
63,219 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
466,900 GBP2024-01-31
Computer software
3,746 GBP2024-01-31
Intangible Assets - Gross Cost
470,646 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
464,150 GBP2025-01-31
461,400 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
467,847 GBP2025-01-31
465,081 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,766 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,750 GBP2025-01-31
5,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,980 GBP2024-01-31
Furniture and fittings
19,749 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,744 GBP2025-01-31
25,665 GBP2024-01-31
Furniture and fittings
19,593 GBP2025-01-31
19,541 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
52 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,667 GBP2025-01-31
9,667 GBP2024-01-31
Plant and equipment
236 GBP2025-01-31
315 GBP2024-01-31
Furniture and fittings
156 GBP2025-01-31
208 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,666 GBP2024-01-31
Computers
55,644 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
124,706 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,641 GBP2025-01-31
13,632 GBP2024-01-31
Computers
54,928 GBP2025-01-31
54,689 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,906 GBP2025-01-31
113,527 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9 GBP2024-02-01 ~ 2025-01-31
Computers
239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
25 GBP2025-01-31
34 GBP2024-01-31
Computers
716 GBP2025-01-31
955 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,874 GBP2025-01-31
88,390 GBP2024-01-31
Other Taxation & Social Security Payable
Current
114,030 GBP2025-01-31
61,189 GBP2024-01-31
Other Creditors
Current
6,976 GBP2025-01-31
7,489 GBP2024-01-31