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.
Par Value of Share
Class 1 ordinary share
12018-02-01 ~ 2019-01-31
Intangible Assets
97,286 GBP2019-01-31
97,286 GBP2018-01-31
Property, Plant & Equipment
15,263 GBP2019-01-31
20,017 GBP2018-01-31
Fixed Assets
112,549 GBP2019-01-31
117,303 GBP2018-01-31
Total Inventories
63,602 GBP2019-01-31
58,345 GBP2018-01-31
Debtors
4,082 GBP2019-01-31
5,244 GBP2018-01-31
Cash at bank and in hand
14,855 GBP2019-01-31
13,380 GBP2018-01-31
Current Assets
82,539 GBP2019-01-31
76,969 GBP2018-01-31
Creditors
Current
142,683 GBP2019-01-31
184,858 GBP2018-01-31
Net Current Assets/Liabilities
-60,144 GBP2019-01-31
-107,889 GBP2018-01-31
Total Assets Less Current Liabilities
52,405 GBP2019-01-31
9,414 GBP2018-01-31
Creditors
Non-current
48,459 GBP2019-01-31
7,116 GBP2018-01-31
Net Assets/Liabilities
3,946 GBP2019-01-31
2,298 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
3,846 GBP2019-01-31
2,198 GBP2018-01-31
Equity
3,946 GBP2019-01-31
2,298 GBP2018-01-31
Average Number of Employees
72018-02-01 ~ 2019-01-31
72017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
97,286 GBP2018-01-31
Intangible Assets
Net goodwill
97,286 GBP2019-01-31
97,286 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,109 GBP2018-01-31
Motor vehicles
15,098 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
32,207 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,746 GBP2019-01-31
6,292 GBP2018-01-31
Motor vehicles
8,198 GBP2019-01-31
5,898 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,944 GBP2019-01-31
12,190 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,454 GBP2018-02-01 ~ 2019-01-31
Motor vehicles
2,300 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,754 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
7,363 GBP2019-01-31
9,817 GBP2018-01-31
Motor vehicles
6,900 GBP2019-01-31
9,200 GBP2018-01-31
Merchandise
63,602 GBP2019-01-31
58,345 GBP2018-01-31
Prepayments
Current
3,447 GBP2019-01-31
3,392 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
4,082 GBP2019-01-31
5,244 GBP2018-01-31
Trade Creditors/Trade Payables
Current
28,067 GBP2019-01-31
21,166 GBP2018-01-31
Corporation Tax Payable
Current
5,496 GBP2019-01-31
5,876 GBP2018-01-31
Other Taxation & Social Security Payable
Current
621 GBP2019-01-31
Accrued Liabilities
Current
65 GBP2019-01-31
888 GBP2018-01-31
Other Remaining Borrowings
More than five year, Non-current
45,409 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,050 GBP2019-01-31
7,116 GBP2018-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
21,648 GBP2018-02-01 ~ 2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2018-02-01 ~ 2019-01-31