47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,529 GBP2025-01-31
1,539 GBP2024-01-31
Fixed Assets
1,529 GBP2025-01-31
1,539 GBP2024-01-31
Total Inventories
250,000 GBP2025-01-31
302,455 GBP2024-01-31
Debtors
4,750 GBP2025-01-31
Cash at bank and in hand
77,077 GBP2025-01-31
72,669 GBP2024-01-31
Current Assets
331,827 GBP2025-01-31
375,124 GBP2024-01-31
Net Current Assets/Liabilities
269,448 GBP2025-01-31
273,674 GBP2024-01-31
Total Assets Less Current Liabilities
270,977 GBP2025-01-31
275,213 GBP2024-01-31
Net Assets/Liabilities
268,977 GBP2025-01-31
267,213 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
267,977 GBP2025-01-31
266,213 GBP2024-01-31
Equity
268,977 GBP2025-01-31
267,213 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,139 GBP2025-01-31
2,139 GBP2024-02-01
Tools/Equipment for furniture and fittings
1,582 GBP2025-01-31
1,082 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
3,721 GBP2025-01-31
3,221 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,241 GBP2025-01-31
942 GBP2024-02-01
Tools/Equipment for furniture and fittings
951 GBP2025-01-31
740 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,192 GBP2025-01-31
1,682 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
299 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
898 GBP2025-01-31
Tools/Equipment for furniture and fittings
631 GBP2025-01-31
Finished Goods/Goods for Resale
250,000 GBP2025-01-31
302,455 GBP2024-01-31
Trade Debtors/Trade Receivables
4,750 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,000 GBP2025-01-31
36,000 GBP2024-01-31
Taxation/Social Security Payable
16,379 GBP2025-01-31
41,564 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
17,885 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,000 GBP2025-01-31
8,000 GBP2024-01-31
Dividends Paid on Shares
17,545 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
17,545 GBP2024-02-01 ~ 2025-01-31