47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
9,750 GBP2025-01-31
13,000 GBP2024-01-31
Property, Plant & Equipment
8,832 GBP2025-01-31
9,454 GBP2024-01-31
Fixed Assets - Investments
8,050 GBP2025-01-31
Fixed Assets
26,632 GBP2025-01-31
22,454 GBP2024-01-31
Total Inventories
103,965 GBP2025-01-31
102,676 GBP2024-01-31
Debtors
880,258 GBP2025-01-31
341,090 GBP2024-01-31
Current assets - Investments
8,050 GBP2024-01-31
Cash at bank and in hand
48,359 GBP2025-01-31
17,049 GBP2024-01-31
Current Assets
1,032,582 GBP2025-01-31
468,865 GBP2024-01-31
Creditors
Current
705,447 GBP2025-01-31
157,899 GBP2024-01-31
Net Current Assets/Liabilities
327,135 GBP2025-01-31
310,966 GBP2024-01-31
Total Assets Less Current Liabilities
353,767 GBP2025-01-31
333,420 GBP2024-01-31
Creditors
Non-current
26,390 GBP2025-01-31
31,945 GBP2024-01-31
Net Assets/Liabilities
327,377 GBP2025-01-31
301,475 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
327,277 GBP2025-01-31
301,375 GBP2024-01-31
Equity
327,377 GBP2025-01-31
301,475 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-04-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,250 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,250 GBP2025-01-31
Intangible Assets
Net goodwill
9,750 GBP2025-01-31
13,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,298 GBP2025-01-31
65,099 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,466 GBP2025-01-31
55,645 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,832 GBP2025-01-31
9,454 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
43,310 GBP2025-01-31
Current, Amounts falling due within one year
341,090 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
880,258 GBP2025-01-31
Current, Amounts falling due within one year
341,090 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-01-31
5,556 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,758 GBP2025-01-31
5,304 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,686 GBP2025-01-31
30,908 GBP2024-01-31
Other Creditors
Current
110,756 GBP2025-01-31
116,131 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,390 GBP2025-01-31
31,945 GBP2024-01-31