47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
53,698 GBP2024-01-31
61,698 GBP2023-01-31
Property, Plant & Equipment
6,617 GBP2024-01-31
8,822 GBP2023-01-31
Fixed Assets
60,315 GBP2024-01-31
70,520 GBP2023-01-31
Total Inventories
42,890 GBP2024-01-31
45,340 GBP2023-01-31
Debtors
20,735 GBP2024-01-31
2,163 GBP2023-01-31
Cash at bank and in hand
26,519 GBP2024-01-31
30,067 GBP2023-01-31
Current Assets
90,144 GBP2024-01-31
77,570 GBP2023-01-31
Creditors
-199,182 GBP2024-01-31
-168,021 GBP2023-01-31
Net Current Assets/Liabilities
-109,038 GBP2024-01-31
-90,451 GBP2023-01-31
Total Assets Less Current Liabilities
-48,723 GBP2024-01-31
-19,931 GBP2023-01-31
Creditors
Non-current
-6,030 GBP2024-01-31
-10,136 GBP2023-01-31
Net Assets/Liabilities
-54,753 GBP2024-01-31
-30,067 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
-54,757 GBP2024-01-31
-30,071 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Other
29,698 GBP2024-01-31
29,698 GBP2023-01-31
Intangible Assets - Gross Cost
109,698 GBP2024-01-31
109,698 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2024-01-31
48,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
56,000 GBP2024-01-31
48,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
24,000 GBP2024-01-31
32,000 GBP2023-01-31
Other
29,698 GBP2024-01-31
29,698 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,750 GBP2024-01-31
2,750 GBP2023-01-31
Furniture and fittings
33,780 GBP2024-01-31
33,780 GBP2023-01-31
Computers
20,113 GBP2024-01-31
20,113 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
56,643 GBP2024-01-31
56,643 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,204 GBP2024-01-31
688 GBP2023-01-31
Furniture and fittings
30,656 GBP2024-01-31
29,615 GBP2023-01-31
Computers
18,166 GBP2024-01-31
17,518 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,026 GBP2024-01-31
47,821 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
516 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,041 GBP2023-02-01 ~ 2024-01-31
Computers
648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
1,546 GBP2024-01-31
2,062 GBP2023-01-31
Furniture and fittings
3,124 GBP2024-01-31
4,165 GBP2023-01-31
Computers
1,947 GBP2024-01-31
2,595 GBP2023-01-31
Other types of inventories not specified separately
42,890 GBP2024-01-31
45,340 GBP2023-01-31
Other Debtors
Current
20,735 GBP2024-01-31
2,163 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,950 GBP2024-01-31
8,185 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,501 GBP2024-01-31
2,513 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
840 GBP2024-01-31
805 GBP2023-01-31
Amounts owed to directors
Current
191,891 GBP2024-01-31
156,518 GBP2023-01-31
Creditors
Current
199,182 GBP2024-01-31
168,021 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,030 GBP2024-01-31
10,136 GBP2023-01-31