47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
5,750 GBP2024-01-31
Property, Plant & Equipment
7,613 GBP2025-01-31
8,459 GBP2024-01-31
Fixed Assets
7,613 GBP2025-01-31
14,209 GBP2024-01-31
Total Inventories
41,893 GBP2025-01-31
40,391 GBP2024-01-31
Cash at bank and in hand
25,877 GBP2025-01-31
15,766 GBP2024-01-31
Current Assets
67,770 GBP2025-01-31
56,157 GBP2024-01-31
Creditors
Current
72,568 GBP2025-01-31
68,421 GBP2024-01-31
Net Current Assets/Liabilities
-4,798 GBP2025-01-31
-12,264 GBP2024-01-31
Total Assets Less Current Liabilities
2,815 GBP2025-01-31
1,945 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,815 GBP2025-01-31
945 GBP2024-01-31
Equity
2,815 GBP2025-01-31
1,945 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2025-01-31
109,250 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,750 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
5,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,843 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,230 GBP2025-01-31
19,384 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
846 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
7,613 GBP2025-01-31
8,459 GBP2024-01-31
Merchandise
41,893 GBP2025-01-31
40,391 GBP2024-01-31
Trade Creditors/Trade Payables
Current
193 GBP2025-01-31
709 GBP2024-01-31
Corporation Tax Payable
Current
7,347 GBP2025-01-31
6,427 GBP2024-01-31
Other Creditors
Current
2,489 GBP2025-01-31
1,860 GBP2024-01-31
Accrued Liabilities
Current
2,545 GBP2025-01-31
2,608 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
20,870 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-02-01 ~ 2025-01-31