47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
6,562 GBP2025-01-31
17,812 GBP2024-01-31
Property, Plant & Equipment
15,098 GBP2025-01-31
12,014 GBP2024-01-31
Fixed Assets
21,660 GBP2025-01-31
29,826 GBP2024-01-31
Total Inventories
146,933 GBP2025-01-31
156,801 GBP2024-01-31
Debtors
16,153 GBP2025-01-31
15,392 GBP2024-01-31
Cash at bank and in hand
187,091 GBP2025-01-31
219,367 GBP2024-01-31
Current Assets
350,177 GBP2025-01-31
391,560 GBP2024-01-31
Creditors
Current
76,053 GBP2025-01-31
104,471 GBP2024-01-31
Net Current Assets/Liabilities
274,124 GBP2025-01-31
287,089 GBP2024-01-31
Total Assets Less Current Liabilities
295,784 GBP2025-01-31
316,915 GBP2024-01-31
Net Assets/Liabilities
292,288 GBP2025-01-31
310,009 GBP2024-01-31
Equity
Called up share capital
127 GBP2025-01-31
127 GBP2024-01-31
Share premium
598 GBP2025-01-31
598 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
291,513 GBP2025-01-31
309,234 GBP2024-01-31
Equity
292,288 GBP2025-01-31
310,009 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,438 GBP2025-01-31
207,188 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
6,562 GBP2025-01-31
17,812 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,128 GBP2025-01-31
12,379 GBP2024-01-31
Furniture and fittings
19,012 GBP2025-01-31
19,012 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,140 GBP2025-01-31
31,391 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,600 GBP2025-01-31
5,742 GBP2024-01-31
Furniture and fittings
14,442 GBP2025-01-31
13,635 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,042 GBP2025-01-31
19,377 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,858 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,528 GBP2025-01-31
6,637 GBP2024-01-31
Furniture and fittings
4,570 GBP2025-01-31
5,377 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,860 GBP2025-01-31
4,202 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
14,293 GBP2025-01-31
11,190 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
16,153 GBP2025-01-31
15,392 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
79 GBP2025-01-31
79 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,471 GBP2025-01-31
11,491 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,379 GBP2025-01-31
70,626 GBP2024-01-31
Other Creditors
Current
33,124 GBP2025-01-31
22,275 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,496 GBP2025-01-31
6,906 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-01-31
Class 2 ordinary share
100 shares2025-01-31
Class 3 ordinary share
2 shares2025-01-31