47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
23,087 GBP2025-01-31
30,403 GBP2024-01-31
Fixed Assets - Investments
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Fixed Assets
24,287 GBP2025-01-31
31,603 GBP2024-01-31
Total Inventories
392,753 GBP2025-01-31
295,154 GBP2024-01-31
Debtors
602,251 GBP2025-01-31
94,765 GBP2024-01-31
Cash at bank and in hand
113,532 GBP2025-01-31
211,966 GBP2024-01-31
Current Assets
1,108,536 GBP2025-01-31
601,885 GBP2024-01-31
Creditors
Current
774,875 GBP2025-01-31
248,479 GBP2024-01-31
Net Current Assets/Liabilities
333,661 GBP2025-01-31
353,406 GBP2024-01-31
Total Assets Less Current Liabilities
357,948 GBP2025-01-31
385,009 GBP2024-01-31
Creditors
Non-current
26,389 GBP2025-01-31
31,945 GBP2024-01-31
Net Assets/Liabilities
331,559 GBP2025-01-31
353,064 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
330,559 GBP2025-01-31
352,064 GBP2024-01-31
Equity
331,559 GBP2025-01-31
353,064 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,322 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,235 GBP2025-01-31
105,919 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,087 GBP2025-01-31
30,403 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
83,697 GBP2025-01-31
Amounts falling due within one year, Current
94,765 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
602,251 GBP2025-01-31
Amounts falling due within one year, Current
94,765 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Trade Creditors/Trade Payables
Current
29,573 GBP2025-01-31
34,886 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,442 GBP2025-01-31
35,767 GBP2024-01-31
Other Creditors
Current
301,973 GBP2025-01-31
172,270 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,389 GBP2025-01-31
31,945 GBP2024-01-31