47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
1,453 GBP2024-01-31
2,715 GBP2023-01-31
Fixed Assets - Investments
10,100 GBP2024-01-31
10,100 GBP2023-01-31
Fixed Assets
11,553 GBP2024-01-31
12,815 GBP2023-01-31
Total Inventories
214,778 GBP2024-01-31
220,632 GBP2023-01-31
Debtors
Current
212,686 GBP2024-01-31
266,790 GBP2023-01-31
Cash at bank and in hand
193,419 GBP2024-01-31
65,291 GBP2023-01-31
Current Assets
620,883 GBP2024-01-31
552,713 GBP2023-01-31
Net Current Assets/Liabilities
223,846 GBP2024-01-31
131,795 GBP2023-01-31
Total Assets Less Current Liabilities
235,399 GBP2024-01-31
144,610 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-29,630 GBP2024-01-31
-35,185 GBP2023-01-31
Net Assets/Liabilities
205,769 GBP2024-01-31
109,425 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,680 GBP2024-01-31
102,680 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
102,680 GBP2024-01-31
102,680 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,227 GBP2024-01-31
99,965 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,227 GBP2024-01-31
99,965 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,262 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,262 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,453 GBP2024-01-31
2,715 GBP2023-01-31
Investments in Subsidiaries
10,100 GBP2024-01-31
10,100 GBP2023-01-31
Cost valuation
10,100 GBP2023-01-31
Other types of inventories not specified separately
214,778 GBP2024-01-31
220,632 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
201,106 GBP2024-01-31
258,350 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
212,686 GBP2024-01-31
266,790 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-01-31
5,556 GBP2023-01-31
Non-current, Amounts falling due after one year
29,630 GBP2024-01-31
35,185 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Bank Borrowings
Non-current
29,630 GBP2024-01-31
35,185 GBP2023-01-31
Current
5,556 GBP2024-01-31
5,556 GBP2023-01-31