47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,439 GBP2024-01-31
4,194 GBP2023-01-31
Fixed Assets
3,439 GBP2024-01-31
4,194 GBP2023-01-31
Total Inventories
9,279 GBP2024-01-31
11,100 GBP2023-01-31
Debtors
15,688 GBP2024-01-31
8,935 GBP2023-01-31
Cash at bank and in hand
7,798 GBP2024-01-31
14,434 GBP2023-01-31
Current Assets
32,765 GBP2024-01-31
34,469 GBP2023-01-31
Net Current Assets/Liabilities
25,303 GBP2024-01-31
34,254 GBP2023-01-31
Total Assets Less Current Liabilities
28,742 GBP2024-01-31
38,448 GBP2023-01-31
Net Assets/Liabilities
9,214 GBP2024-01-31
8,202 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
9,212 GBP2024-01-31
8,200 GBP2023-01-31
Equity
9,214 GBP2024-01-31
8,202 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,000 GBP2024-01-31
20,000 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
20,000 GBP2024-01-31
20,000 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,561 GBP2024-01-31
15,806 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,561 GBP2024-01-31
15,806 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,439 GBP2024-01-31
Raw materials and consumables
9,279 GBP2024-01-31
11,100 GBP2023-01-31
Amounts owed by directors
8,935 GBP2023-01-31
Prepayments/Accrued Income
15,000 GBP2024-01-31
Taxation/Social Security Payable
1,641 GBP2024-01-31
215 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,821 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,528 GBP2024-01-31
30,246 GBP2023-01-31