47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
42,049 GBP2019-01-31
Cash at bank and in hand
75,196 GBP2019-01-31
Current Assets
117,245 GBP2019-01-31
Net Current Assets/Liabilities
-70,066 GBP2019-10-31
118,864 GBP2019-01-31
Total Assets Less Current Liabilities
-70,066 GBP2019-10-31
118,864 GBP2019-01-31
Creditors
Amounts falling due after one year
-190,000 GBP2019-01-31
Net Assets/Liabilities
-70,066 GBP2019-10-31
-71,136 GBP2019-01-31
Equity
Called up share capital
10,000 GBP2019-10-31
10,000 GBP2019-01-31
Retained earnings (accumulated losses)
-80,066 GBP2019-10-31
-81,136 GBP2019-01-31
Equity
-70,066 GBP2019-10-31
-71,136 GBP2019-01-31
Intangible Assets - Gross Cost
Goodwill
19,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,270 GBP2019-01-31
Furniture and fittings
14,094 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
18,364 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,270 GBP2019-02-01 ~ 2019-10-31
Furniture and fittings
-14,094 GBP2019-02-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-18,364 GBP2019-02-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,270 GBP2019-01-31
Furniture and fittings
14,094 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,364 GBP2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,270 GBP2019-02-01 ~ 2019-10-31
Furniture and fittings
-14,094 GBP2019-02-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,364 GBP2019-02-01 ~ 2019-10-31
Trade Debtors/Trade Receivables
18,780 GBP2019-01-31
Prepayments/Accrued Income
1,269 GBP2019-01-31
Other Debtors
22,000 GBP2019-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,259 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,833 GBP2019-01-31
Other Creditors
Amounts falling due within one year
2,476 GBP2019-01-31
Loans received from directors
Amounts falling due within one year
70,066 GBP2019-10-31
-9,721 GBP2019-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2019-01-31
Other Creditors
Amounts falling due after one year
190,000 GBP2019-01-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2019-02-01 ~ 2019-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-02-01 ~ 2019-10-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2019-02-01 ~ 2019-10-31
10,000 GBP2018-02-01 ~ 2019-01-31
Average Number of Employees
12019-02-01 ~ 2019-10-31
32018-02-01 ~ 2019-01-31