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.
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,717 GBP2018-01-31
Intangible Assets
Net goodwill
34,283 GBP2018-01-31
Intangible Assets
34,283 GBP2018-01-31
Property, Plant & Equipment
7,428 GBP2018-01-31
Fixed Assets
41,711 GBP2018-01-31
Total Inventories
74,328 GBP2018-01-31
Debtors
500 GBP2019-01-31
5,814 GBP2018-01-31
Cash at bank and in hand
117,283 GBP2019-01-31
16,928 GBP2018-01-31
Current Assets
117,783 GBP2019-01-31
97,070 GBP2018-01-31
Creditors
Amounts falling due within one year
41,697 GBP2019-01-31
41,071 GBP2018-01-31
Net Current Assets/Liabilities
76,086 GBP2019-01-31
55,999 GBP2018-01-31
Total Assets Less Current Liabilities
76,086 GBP2019-01-31
97,710 GBP2018-01-31
Creditors
Amounts falling due after one year
78,581 GBP2019-01-31
93,610 GBP2018-01-31
Net Assets/Liabilities
-2,495 GBP2019-01-31
2,944 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-2,595 GBP2019-01-31
2,844 GBP2018-01-31
Equity
-2,495 GBP2019-01-31
2,944 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002018-02-01 ~ 2019-01-31
Motor vehicles
20.002018-02-01 ~ 2019-01-31
Average Number of Employees
42018-02-01 ~ 2019-01-31
42017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
40,000 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,717 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,588 GBP2018-01-31
Furniture and fittings
7,719 GBP2018-01-31
Motor vehicles
3,060 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
12,367 GBP2018-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,588 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
-7,719 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-3,060 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-12,367 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
397 GBP2018-01-31
Furniture and fittings
3,066 GBP2018-01-31
Motor vehicles
1,476 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,939 GBP2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-397 GBP2018-02-01 ~ 2019-01-31
Furniture and fittings
-3,066 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
-1,476 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,939 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Land and buildings
1,191 GBP2018-01-31
Furniture and fittings
4,653 GBP2018-01-31
Motor vehicles
1,584 GBP2018-01-31
Other Debtors
500 GBP2019-01-31
5,814 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,309 GBP2018-01-31
Corporation Tax Payable
Amounts falling due within one year
443 GBP2019-01-31
1,212 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
514 GBP2019-01-31
1,381 GBP2018-01-31
Other Creditors
Amounts falling due within one year
40,740 GBP2019-01-31
36,169 GBP2018-01-31
Amounts falling due after one year
78,581 GBP2019-01-31
93,610 GBP2018-01-31