47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
19,841 GBP2025-01-31
25,837 GBP2024-01-31
Fixed Assets - Investments
265,000 GBP2025-01-31
265,000 GBP2024-01-31
Fixed Assets
284,841 GBP2025-01-31
290,837 GBP2024-01-31
Debtors
Current
2,696 GBP2025-01-31
31,145 GBP2024-01-31
Cash at bank and in hand
88 GBP2025-01-31
18 GBP2024-01-31
Current Assets
2,784 GBP2025-01-31
31,163 GBP2024-01-31
Net Current Assets/Liabilities
-408,745 GBP2025-01-31
-404,468 GBP2024-01-31
Total Assets Less Current Liabilities
-123,904 GBP2025-01-31
-113,631 GBP2024-01-31
Net Assets/Liabilities
-123,904 GBP2025-01-31
-113,631 GBP2024-01-31
Equity
Called up share capital
265,000 GBP2025-01-31
265,000 GBP2024-01-31
Retained earnings (accumulated losses)
-388,904 GBP2025-01-31
-378,631 GBP2024-01-31
Equity
-123,904 GBP2025-01-31
-113,631 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Office equipment
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,067 GBP2025-01-31
14,067 GBP2024-01-31
Furniture and fittings
10,453 GBP2025-01-31
10,453 GBP2024-01-31
Office equipment
7,822 GBP2025-01-31
7,822 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,742 GBP2025-01-31
48,742 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,425 GBP2024-01-31
Furniture and fittings
6,171 GBP2024-01-31
Office equipment
6,258 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,905 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,813 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
5,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,238 GBP2025-01-31
Furniture and fittings
7,027 GBP2025-01-31
Office equipment
7,822 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,901 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
3,829 GBP2025-01-31
Furniture and fittings
3,426 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
316 GBP2025-01-31
Other Debtors
Current
2,380 GBP2025-01-31
30,009 GBP2024-01-31
Prepayments/Accrued Income
Current
1,136 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,334 GBP2025-01-31
30,089 GBP2024-01-31
Amounts owed to group undertakings
Current
128,684 GBP2025-01-31
109,608 GBP2024-01-31
Taxation/Social Security Payable
Current
14,409 GBP2024-01-31
Other Creditors
Current
275,861 GBP2025-01-31
279,875 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-01-31
1,650 GBP2024-01-31
Creditors
Current
411,529 GBP2025-01-31
435,631 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198,747 shares2025-01-31
198,747 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
66,250 shares2025-01-31
66,250 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1.002024-02-01 ~ 2025-01-31