47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
45,698 GBP2025-01-31
53,698 GBP2024-01-31
Property, Plant & Equipment
4,962 GBP2025-01-31
6,617 GBP2024-01-31
Fixed Assets
50,660 GBP2025-01-31
60,315 GBP2024-01-31
Total Inventories
37,140 GBP2025-01-31
42,890 GBP2024-01-31
Debtors
1,932 GBP2025-01-31
20,735 GBP2024-01-31
Cash at bank and in hand
30,325 GBP2025-01-31
26,519 GBP2024-01-31
Current Assets
69,397 GBP2025-01-31
90,144 GBP2024-01-31
Creditors
-207,042 GBP2025-01-31
-199,182 GBP2024-01-31
Net Current Assets/Liabilities
-137,645 GBP2025-01-31
-109,038 GBP2024-01-31
Total Assets Less Current Liabilities
-86,985 GBP2025-01-31
-48,723 GBP2024-01-31
Creditors
Non-current
-1,869 GBP2025-01-31
-6,030 GBP2024-01-31
Net Assets/Liabilities
-88,854 GBP2025-01-31
-54,753 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
-88,858 GBP2025-01-31
-54,757 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-01-31
80,000 GBP2024-01-31
Other
29,698 GBP2025-01-31
29,698 GBP2024-01-31
Intangible Assets - Gross Cost
109,698 GBP2025-01-31
109,698 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2025-01-31
56,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
64,000 GBP2025-01-31
56,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
16,000 GBP2025-01-31
24,000 GBP2024-01-31
Other
29,698 GBP2025-01-31
29,698 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,750 GBP2025-01-31
2,750 GBP2024-01-31
Furniture and fittings
33,780 GBP2025-01-31
33,780 GBP2024-01-31
Computers
20,113 GBP2025-01-31
20,113 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,643 GBP2025-01-31
56,643 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,591 GBP2025-01-31
1,204 GBP2024-01-31
Furniture and fittings
31,437 GBP2025-01-31
30,656 GBP2024-01-31
Computers
18,653 GBP2025-01-31
18,166 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,681 GBP2025-01-31
50,026 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
387 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
781 GBP2024-02-01 ~ 2025-01-31
Computers
487 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
1,159 GBP2025-01-31
1,546 GBP2024-01-31
Furniture and fittings
2,343 GBP2025-01-31
3,124 GBP2024-01-31
Computers
1,460 GBP2025-01-31
1,947 GBP2024-01-31
Other types of inventories not specified separately
37,140 GBP2025-01-31
42,890 GBP2024-01-31
Other Debtors
Current
1,932 GBP2025-01-31
20,735 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,055 GBP2025-01-31
3,950 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,241 GBP2025-01-31
2,501 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
800 GBP2025-01-31
840 GBP2024-01-31
Amounts owed to directors
Current
197,946 GBP2025-01-31
191,891 GBP2024-01-31
Creditors
Current
207,042 GBP2025-01-31
199,182 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,869 GBP2025-01-31
6,030 GBP2024-01-31