47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
45,263 GBP2020-01-31
60,350 GBP2019-01-31
Property, Plant & Equipment
12,875 GBP2020-01-31
14,608 GBP2019-01-31
Fixed Assets
58,138 GBP2020-01-31
74,958 GBP2019-01-31
Total Inventories
71,862 GBP2020-01-31
70,275 GBP2019-01-31
Debtors
11,934 GBP2020-01-31
11,934 GBP2019-01-31
Cash at bank and in hand
4,901 GBP2020-01-31
12,686 GBP2019-01-31
Current Assets
88,697 GBP2020-01-31
94,895 GBP2019-01-31
Net Current Assets/Liabilities
-45,537 GBP2020-01-31
-65,603 GBP2019-01-31
Net Assets/Liabilities
12,601 GBP2020-01-31
9,355 GBP2019-01-31
Equity
Called up share capital
4 GBP2020-01-31
4 GBP2019-01-31
Retained earnings (accumulated losses)
12,597 GBP2020-01-31
9,351 GBP2019-01-31
Equity
12,601 GBP2020-01-31
9,355 GBP2019-01-31
Intangible Assets - Gross Cost
Goodwill
177,500 GBP2020-01-31
177,500 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
132,237 GBP2020-01-31
117,150 GBP2019-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,087 GBP2019-02-01 ~ 2020-01-31
Intangible Assets
Goodwill
45,263 GBP2020-01-31
60,350 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,475 GBP2020-01-31
13,475 GBP2019-01-31
Furniture and fittings
40,905 GBP2020-01-31
39,357 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
54,380 GBP2020-01-31
52,832 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,715 GBP2020-01-31
12,462 GBP2019-01-31
Furniture and fittings
28,790 GBP2020-01-31
25,762 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,505 GBP2020-01-31
38,224 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
253 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
3,028 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,281 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Motor vehicles
760 GBP2020-01-31
1,013 GBP2019-01-31
Furniture and fittings
12,115 GBP2020-01-31
13,595 GBP2019-01-31
Finished Goods/Goods for Resale
71,862 GBP2020-01-31
70,275 GBP2019-01-31
Other Debtors
11,934 GBP2020-01-31
11,934 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,000 GBP2020-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,890 GBP2020-01-31
5,358 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,336 GBP2020-01-31
8,822 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,936 GBP2020-01-31
11,446 GBP2019-01-31
Other Creditors
Amounts falling due within one year
4,885 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
60,187 GBP2020-01-31
134,872 GBP2019-01-31
Average Number of Employees
62019-02-01 ~ 2020-01-31
72018-02-01 ~ 2019-01-31