47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
2,500 GBP2025-01-31
2,703 GBP2024-01-31
Fixed Assets
2,500 GBP2025-01-31
2,703 GBP2024-01-31
Total Inventories
44,465 GBP2025-01-31
56,702 GBP2024-01-31
Debtors
1,845 GBP2025-01-31
3,842 GBP2024-01-31
Cash at bank and in hand
36,468 GBP2025-01-31
33,730 GBP2024-01-31
Current Assets
82,778 GBP2025-01-31
94,274 GBP2024-01-31
Creditors
Current
48,242 GBP2025-01-31
51,152 GBP2024-01-31
Net Current Assets/Liabilities
34,536 GBP2025-01-31
43,122 GBP2024-01-31
Total Assets Less Current Liabilities
37,036 GBP2025-01-31
45,825 GBP2024-01-31
Creditors
Non-current
19,074 GBP2025-01-31
23,567 GBP2024-01-31
Net Assets/Liabilities
17,962 GBP2025-01-31
22,258 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
17,862 GBP2025-01-31
22,158 GBP2024-01-31
Equity
17,962 GBP2025-01-31
22,258 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,406 GBP2025-01-31
18,406 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,709 GBP2025-01-31
18,406 GBP2024-01-31
Computers
303 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,109 GBP2025-01-31
15,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,209 GBP2025-01-31
15,703 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
406 GBP2024-02-01 ~ 2025-01-31
Computers
100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
100 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,297 GBP2025-01-31
2,703 GBP2024-01-31
Computers
203 GBP2025-01-31
Merchandise
44,465 GBP2025-01-31
56,702 GBP2024-01-31
Other Debtors
Current
744 GBP2025-01-31
1,167 GBP2024-01-31
Prepayments
Current
1,101 GBP2025-01-31
2,675 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,845 GBP2025-01-31
Amounts falling due within one year, Current
3,842 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,814 GBP2025-01-31
121 GBP2024-01-31
Other Creditors
Current
2,560 GBP2025-01-31
1,703 GBP2024-01-31
Accrued Liabilities
Current
2,535 GBP2025-01-31
3,555 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2025-01-31
Between one and two years, Non-current
5,000 GBP2024-01-31
Between two and five year, Non-current
14,074 GBP2025-01-31
18,567 GBP2024-01-31