47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,820 GBP2025-01-31
3,439 GBP2024-01-31
Fixed Assets
2,820 GBP2025-01-31
3,439 GBP2024-01-31
Total Inventories
8,940 GBP2025-01-31
9,279 GBP2024-01-31
Debtors
15,564 GBP2025-01-31
15,688 GBP2024-01-31
Cash at bank and in hand
11,407 GBP2025-01-31
7,798 GBP2024-01-31
Current Assets
35,911 GBP2025-01-31
32,765 GBP2024-01-31
Net Current Assets/Liabilities
24,406 GBP2025-01-31
25,303 GBP2024-01-31
Total Assets Less Current Liabilities
27,226 GBP2025-01-31
28,742 GBP2024-01-31
Net Assets/Liabilities
-356 GBP2025-01-31
9,214 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-358 GBP2025-01-31
9,212 GBP2024-01-31
Equity
-356 GBP2025-01-31
9,214 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,000 GBP2025-01-31
20,000 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
20,000 GBP2025-01-31
20,000 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,180 GBP2025-01-31
16,561 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,180 GBP2025-01-31
16,561 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
619 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,820 GBP2025-01-31
Raw materials and consumables
8,940 GBP2025-01-31
9,279 GBP2024-01-31
Amount of corporation tax that is recoverable
1 GBP2025-01-31
Other Debtors
15,000 GBP2025-01-31
Prepayments/Accrued Income
15,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,059 GBP2025-01-31
Taxation/Social Security Payable
-21 GBP2025-01-31
1,641 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,467 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,821 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,582 GBP2025-01-31
19,528 GBP2024-01-31