47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Property, Plant & Equipment
30,403 GBP2024-01-31
37,858 GBP2023-01-31
Fixed Assets - Investments
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Fixed Assets
31,603 GBP2024-01-31
39,058 GBP2023-01-31
Total Inventories
295,154 GBP2024-01-31
241,198 GBP2023-01-31
Debtors
Current
94,765 GBP2024-01-31
228,140 GBP2023-01-31
Cash at bank and in hand
211,966 GBP2024-01-31
217,472 GBP2023-01-31
Current Assets
601,885 GBP2024-01-31
686,810 GBP2023-01-31
Net Current Assets/Liabilities
353,406 GBP2024-01-31
331,974 GBP2023-01-31
Total Assets Less Current Liabilities
385,009 GBP2024-01-31
371,032 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-31,945 GBP2024-01-31
-37,500 GBP2023-01-31
Net Assets/Liabilities
353,064 GBP2024-01-31
333,532 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,322 GBP2024-01-31
136,322 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
136,322 GBP2024-01-31
136,322 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,919 GBP2024-01-31
98,464 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,919 GBP2024-01-31
98,464 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
30,403 GBP2024-01-31
37,858 GBP2023-01-31
Investments in Subsidiaries
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Cost valuation
1,200 GBP2023-01-31
Other types of inventories not specified separately
295,154 GBP2024-01-31
241,198 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
86,714 GBP2024-01-31
219,207 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
94,765 GBP2024-01-31
228,140 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
31,945 GBP2024-01-31
37,500 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
31,945 GBP2024-01-31
37,500 GBP2023-01-31
Current
5,556 GBP2024-01-31
5,556 GBP2023-01-31