47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
6,012 GBP2025-01-31
8,150 GBP2024-01-31
Total Inventories
11,250 GBP2025-01-31
12,000 GBP2024-01-31
Debtors
22,564 GBP2025-01-31
22,398 GBP2024-01-31
Cash at bank and in hand
19,347 GBP2025-01-31
18,447 GBP2024-01-31
Current Assets
53,161 GBP2025-01-31
52,845 GBP2024-01-31
Creditors
Current
53,946 GBP2025-01-31
56,838 GBP2024-01-31
Net Current Assets/Liabilities
-785 GBP2025-01-31
-3,993 GBP2024-01-31
Total Assets Less Current Liabilities
5,227 GBP2025-01-31
4,157 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,127 GBP2025-01-31
4,057 GBP2024-01-31
Equity
5,227 GBP2025-01-31
4,157 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
800 GBP2024-01-31
Motor vehicles
9,800 GBP2024-01-31
Computers
300 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
400 GBP2025-01-31
200 GBP2024-01-31
Motor vehicles
4,288 GBP2025-01-31
2,450 GBP2024-01-31
Computers
200 GBP2025-01-31
100 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,888 GBP2025-01-31
2,750 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,838 GBP2024-02-01 ~ 2025-01-31
Computers
100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
400 GBP2025-01-31
600 GBP2024-01-31
Motor vehicles
5,512 GBP2025-01-31
7,350 GBP2024-01-31
Computers
100 GBP2025-01-31
200 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
22,564 GBP2025-01-31
Current, Amounts falling due within one year
22,398 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,410 GBP2025-01-31
4,835 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,098 GBP2025-01-31
6,903 GBP2024-01-31
Other Creditors
Current
47,438 GBP2025-01-31
45,100 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31