MAHI BUSINESS LTD
Previous name FRIZINGTON PO AND GENERAL STORE LIMITED - 2020-09-02
Standard Industrial Classification 47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47510 - Retail Sale Of Textiles In Specialised Stores
53100 - Postal Activities Under Universal Service Obligation
47620 - Retail Sale Of Newspapers And Stationery In Specialised Stores
Brief company account Property, Plant & Equipment 76,451 GBP 2024-07-31
79,361 GBP 2023-07-31
Fixed Assets 76,451 GBP 2024-07-31
79,361 GBP 2023-07-31
Total Inventories 8,000 GBP 2024-07-31
1,000 GBP 2023-07-31
Debtors 24,985 GBP 2024-07-31
21,864 GBP 2023-07-31
Cash at bank and in hand 13,041 GBP 2024-07-31
5,480 GBP 2023-07-31
Current Assets 46,026 GBP 2024-07-31
28,344 GBP 2023-07-31
Creditors -72,243 GBP 2024-07-31
-54,322 GBP 2023-07-31
Net Current Assets/Liabilities -26,217 GBP 2024-07-31
-25,978 GBP 2023-07-31
Total Assets Less Current Liabilities 50,234 GBP 2024-07-31
53,383 GBP 2023-07-31
Creditors Non-current
-22,949 GBP 2024-07-31
-22,143 GBP 2023-07-31
Net Assets/Liabilities 27,285 GBP 2024-07-31
31,240 GBP 2023-07-31
Equity Called up share capital
100 GBP 2024-07-31
100 GBP 2023-07-31
Retained earnings (accumulated losses)
27,185 GBP 2024-07-31
31,140 GBP 2023-07-31
Average Number of Employees 2 2023-08-01 ~ 2024-07-31
2 2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost Net goodwill
10,000 GBP 2024-07-31
10,000 GBP 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
10,000 GBP 2024-07-31
10,000 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
3,869 GBP 2024-07-31
3,869 GBP 2023-07-31
Computers
22,313 GBP 2024-07-31
20,583 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost 106,182 GBP 2024-07-31
104,452 GBP 2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
80,000 GBP 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
3,869 GBP 2024-07-31
3,869 GBP 2023-07-31
Computers
21,062 GBP 2024-07-31
17,702 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 29,731 GBP 2024-07-31
25,091 GBP 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers
3,360 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,640 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings, Under hire purchased contracts or finance leases
4,800 GBP 2024-07-31
Property, Plant & Equipment Land and buildings, Under hire purchased contracts or finance leases
75,200 GBP 2024-07-31
Computers
1,251 GBP 2024-07-31
2,881 GBP 2023-07-31
Finished Goods 8,000 GBP 2024-07-31
1,000 GBP 2023-07-31
Trade Debtors/Trade Receivables Current
24,642 GBP 2024-07-31
21,864 GBP 2023-07-31
Amount of value-added tax that is recoverable Current
267 GBP 2024-07-31
Other Taxation & Social Security Payable Current
76 GBP 2024-07-31
Trade Creditors/Trade Payables Current
9,724 GBP 2024-07-31
5,321 GBP 2023-07-31
Bank Borrowings/Overdrafts Current
3,936 GBP 2023-07-31
Corporation Tax Payable Current
3,007 GBP 2023-07-31
Amount of value-added tax that is payable Current
771 GBP 2023-07-31
Accrued Liabilities/Deferred Income Current
120 GBP 2024-07-31
Amounts owed to directors Current
34,719 GBP 2024-07-31
38,952 GBP 2023-07-31
Creditors Current
72,243 GBP 2024-07-31
54,322 GBP 2023-07-31
Bank Borrowings/Overdrafts Non-current
22,949 GBP 2024-07-31
22,143 GBP 2023-07-31
Dividends paid as a final distribution 20,000 GBP 2022-08-01 ~ 2023-07-31
MAHI BUSINESS LTD Info FRIZINGTON PO AND GENERAL STORE LIMITED - 2020-09-02
Registered number 10193772 Unit 8 Dock Offices, Surrey Quays Road, London SE16 2XU
PRIVATE LIMITED COMPANY incorporated on 2016-05-23 (9 years 8 months). The company status is Active .
The last date of confirmation statement was made at 2024-11-30
CIF 0