NICHE RETAIL ENTERPRISE LTD
Standard Industrial Classification
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
62090 - Other Information Technology Service Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
55,500 GBP2018-01-31
59,200 GBP2017-01-31
Property, Plant & Equipment
200 GBP2017-01-31
Fixed Assets
55,500 GBP2018-01-31
59,400 GBP2017-01-31
Total Inventories
40,000 GBP2018-01-31
48,000 GBP2017-01-31
Cash at bank and in hand
-5,548 GBP2018-01-31
-5,088 GBP2017-01-31
Current Assets
34,452 GBP2018-01-31
42,912 GBP2017-01-31
Net Current Assets/Liabilities
-31,522 GBP2018-01-31
-55,579 GBP2017-01-31
Net Assets/Liabilities
23,978 GBP2018-01-31
3,821 GBP2017-01-31
Equity
Called up share capital
150 GBP2018-01-31
150 GBP2017-01-31
Retained earnings (accumulated losses)
23,828 GBP2018-01-31
3,671 GBP2017-01-31
Equity
23,978 GBP2018-01-31
3,821 GBP2017-01-31
Intangible Assets - Gross Cost
Goodwill
74,000 GBP2018-01-31
74,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,500 GBP2018-01-31
14,800 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,700 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Goodwill
55,500 GBP2018-01-31
59,200 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2018-01-31
1,000 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2018-01-31
800 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
200 GBP2017-01-31
Finished Goods/Goods for Resale
40,000 GBP2018-01-31
48,000 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,724 GBP2018-01-31
15,500 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,250 GBP2018-01-31
-7,009 GBP2017-01-31
Other Creditors
Amounts falling due within one year
35,000 GBP2018-01-31
90,000 GBP2017-01-31
Average Number of Employees
02017-02-01 ~ 2018-01-31
02016-02-01 ~ 2017-01-31