47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
162024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment
8,186 GBP2025-01-31
10,233 GBP2024-01-31
Fixed Assets
8,186 GBP2025-01-31
10,233 GBP2024-01-31
Total Inventories
14,000 GBP2025-01-31
12,000 GBP2024-01-31
Debtors
71,635 GBP2025-01-31
78,180 GBP2024-01-31
Cash at bank and in hand
7,812 GBP2025-01-31
5,196 GBP2024-01-31
Current Assets
93,447 GBP2025-01-31
95,376 GBP2024-01-31
Net Current Assets/Liabilities
-168,404 GBP2025-01-31
-130,129 GBP2024-01-31
Total Assets Less Current Liabilities
-160,218 GBP2025-01-31
-119,896 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,886 GBP2025-01-31
-15,661 GBP2024-01-31
Net Assets/Liabilities
-166,104 GBP2025-01-31
-135,557 GBP2024-01-31
Equity
Called up share capital
40 GBP2025-01-31
40 GBP2024-01-31
Retained earnings (accumulated losses)
-166,144 GBP2025-01-31
-135,597 GBP2024-01-31
Equity
-166,104 GBP2025-01-31
-135,557 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,737 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
28,737 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,551 GBP2025-01-31
18,504 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,551 GBP2025-01-31
18,504 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,186 GBP2025-01-31
10,233 GBP2024-01-31
Other Debtors
71,635 GBP2025-01-31
78,180 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,775 GBP2025-01-31
10,119 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,937 GBP2025-01-31
38,227 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,033 GBP2025-01-31
9,341 GBP2024-01-31
Other Creditors
Amounts falling due within one year
193,106 GBP2025-01-31
167,818 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,886 GBP2025-01-31
15,661 GBP2024-01-31