47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
94,836 GBP2025-01-31
118,820 GBP2024-01-31
Property, Plant & Equipment
34,050 GBP2025-01-31
40,739 GBP2024-01-31
Fixed Assets
128,886 GBP2025-01-31
159,559 GBP2024-01-31
Debtors
89,392 GBP2025-01-31
114,622 GBP2024-01-31
Cash at bank and in hand
1,137,160 GBP2025-01-31
986,919 GBP2024-01-31
Current Assets
1,980,538 GBP2025-01-31
1,680,196 GBP2024-01-31
Net Current Assets/Liabilities
571,565 GBP2025-01-31
587,527 GBP2024-01-31
Total Assets Less Current Liabilities
700,451 GBP2025-01-31
747,086 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-01-31
Net Assets/Liabilities
691,951 GBP2025-01-31
715,153 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
690,951 GBP2025-01-31
714,153 GBP2024-01-31
Equity
691,951 GBP2025-01-31
715,153 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
193,000 GBP2024-01-31
Intangible Assets - Gross Cost
250,335 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,498 GBP2025-01-31
102,847 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
155,499 GBP2025-01-31
131,515 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,651 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
23,984 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
80,502 GBP2025-01-31
90,153 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
160,528 GBP2025-01-31
159,691 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,478 GBP2025-01-31
118,952 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
34,050 GBP2025-01-31
40,739 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,500 GBP2025-01-31
11,831 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
83,892 GBP2025-01-31
102,791 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
89,392 GBP2025-01-31
114,622 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,919 GBP2025-01-31
25,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
969,349 GBP2025-01-31
659,081 GBP2024-01-31
Other Taxation & Social Security Payable
Current
259,490 GBP2025-01-31
236,728 GBP2024-01-31
Other Creditors
Current
165,215 GBP2025-01-31
171,860 GBP2024-01-31
Creditors
Current
1,408,973 GBP2025-01-31
1,092,669 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
14,583 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,156 GBP2025-01-31
0 GBP2024-01-31
Between two and five year
574,680 GBP2025-01-31
0 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
769,836 GBP2025-01-31
0 GBP2024-01-31