47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
5,750 GBP2024-01-31
11,500 GBP2023-01-31
Property, Plant & Equipment
8,459 GBP2024-01-31
9,651 GBP2023-01-31
Fixed Assets
14,209 GBP2024-01-31
21,151 GBP2023-01-31
Total Inventories
40,391 GBP2024-01-31
37,473 GBP2023-01-31
Cash at bank and in hand
15,766 GBP2024-01-31
16,853 GBP2023-01-31
Current Assets
56,157 GBP2024-01-31
54,326 GBP2023-01-31
Creditors
Current
68,421 GBP2024-01-31
74,003 GBP2023-01-31
Net Current Assets/Liabilities
-12,264 GBP2024-01-31
-19,677 GBP2023-01-31
Total Assets Less Current Liabilities
1,945 GBP2024-01-31
1,474 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
945 GBP2024-01-31
474 GBP2023-01-31
Equity
1,945 GBP2024-01-31
1,474 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,250 GBP2024-01-31
103,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,750 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
5,750 GBP2024-01-31
11,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,843 GBP2024-01-31
27,843 GBP2023-01-31
Motor vehicles
600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,843 GBP2024-01-31
28,443 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,384 GBP2024-01-31
18,445 GBP2023-01-31
Motor vehicles
347 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,384 GBP2024-01-31
18,792 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
939 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
939 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-347 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-347 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
8,459 GBP2024-01-31
9,398 GBP2023-01-31
Motor vehicles
253 GBP2023-01-31
Merchandise
40,391 GBP2024-01-31
37,473 GBP2023-01-31
Trade Creditors/Trade Payables
Current
709 GBP2024-01-31
586 GBP2023-01-31
Corporation Tax Payable
Current
6,427 GBP2024-01-31
6,481 GBP2023-01-31
Other Creditors
Current
1,860 GBP2024-01-31
1,825 GBP2023-01-31
Accrued Liabilities
Current
2,608 GBP2024-01-31
2,831 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
20,471 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-02-01 ~ 2024-01-31