47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Intangible Assets
13,000 GBP2024-01-31
13,000 GBP2023-01-31
Property, Plant & Equipment
9,454 GBP2024-01-31
11,275 GBP2023-01-31
Fixed Assets - Investments
8,050 GBP2024-01-31
8,050 GBP2023-01-31
Fixed Assets
30,504 GBP2024-01-31
32,325 GBP2023-01-31
Total Inventories
102,676 GBP2024-01-31
97,886 GBP2023-01-31
Debtors
Current
341,091 GBP2024-01-31
359,318 GBP2023-01-31
Cash at bank and in hand
17,050 GBP2024-01-31
149,644 GBP2023-01-31
Current Assets
460,817 GBP2024-01-31
606,848 GBP2023-01-31
Net Current Assets/Liabilities
302,916 GBP2024-01-31
276,137 GBP2023-01-31
Total Assets Less Current Liabilities
333,420 GBP2024-01-31
308,462 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
301,475 GBP2024-01-31
270,962 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
13,000 GBP2024-01-31
13,000 GBP2023-01-31
Intangible Assets - Gross Cost
13,000 GBP2024-01-31
13,000 GBP2023-01-31
Intangible Assets
Goodwill
13,000 GBP2024-01-31
13,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,099 GBP2024-01-31
65,099 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
65,099 GBP2024-01-31
65,099 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,645 GBP2024-01-31
53,824 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,645 GBP2024-01-31
53,824 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,821 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
9,454 GBP2024-01-31
11,275 GBP2023-01-31
Investments in Subsidiaries
8,050 GBP2024-01-31
8,050 GBP2023-01-31
Cost valuation
8,050 GBP2023-01-31
Other types of inventories not specified separately
102,676 GBP2024-01-31
97,886 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
336,010 GBP2024-01-31
354,262 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
341,091 GBP2024-01-31
359,318 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
100 shares2024-01-31
100 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