47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
21,827 GBP2025-01-31
16,736 GBP2024-01-31
Fixed Assets
21,827 GBP2025-01-31
16,736 GBP2024-01-31
Total Inventories
297,222 GBP2025-01-31
296,195 GBP2024-01-31
Debtors
50,910 GBP2025-01-31
43,426 GBP2024-01-31
Cash at bank and in hand
91,068 GBP2025-01-31
79,362 GBP2024-01-31
Current Assets
439,200 GBP2025-01-31
418,983 GBP2024-01-31
Creditors
Current
181,049 GBP2025-01-31
174,407 GBP2024-01-31
Net Current Assets/Liabilities
258,151 GBP2025-01-31
244,576 GBP2024-01-31
Total Assets Less Current Liabilities
279,978 GBP2025-01-31
261,312 GBP2024-01-31
Creditors
Non-current
14,000 GBP2024-01-31
Net Assets/Liabilities
279,978 GBP2025-01-31
247,312 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
279,878 GBP2025-01-31
247,212 GBP2024-01-31
Equity
279,978 GBP2025-01-31
247,312 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
172023-02-01 ~ 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,379 GBP2025-01-31
159,437 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,552 GBP2025-01-31
142,701 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,827 GBP2025-01-31
16,736 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,218 GBP2025-01-31
Current, Amounts falling due within one year
4,719 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
40,692 GBP2025-01-31
Current, Amounts falling due within one year
38,707 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
50,910 GBP2025-01-31
Current, Amounts falling due within one year
43,426 GBP2024-01-31
Trade Creditors/Trade Payables
Current
75,205 GBP2025-01-31
64,969 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,497 GBP2025-01-31
62,436 GBP2024-01-31
Other Creditors
Current
59,347 GBP2025-01-31
47,002 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-01-31
Class 3 ordinary share
20 shares2025-01-31
Class 4 ordinary share
20 shares2025-01-31