47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
100,350 GBP2025-01-31
13,800 GBP2024-01-31
Property, Plant & Equipment
13,924 GBP2025-01-31
11,506 GBP2024-01-31
Fixed Assets
114,274 GBP2025-01-31
25,306 GBP2024-01-31
Debtors
3,432 GBP2025-01-31
22,747 GBP2024-01-31
Cash at bank and in hand
9,442 GBP2025-01-31
17,173 GBP2024-01-31
Current Assets
17,074 GBP2025-01-31
81,702 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-50,774 GBP2024-01-31
Net Current Assets/Liabilities
-100,457 GBP2025-01-31
30,928 GBP2024-01-31
Total Assets Less Current Liabilities
13,817 GBP2025-01-31
56,234 GBP2024-01-31
Net Assets/Liabilities
-17,303 GBP2025-01-31
20,269 GBP2024-01-31
Equity
Called up share capital
12 GBP2025-01-31
12 GBP2024-01-31
Retained earnings (accumulated losses)
-17,315 GBP2025-01-31
20,257 GBP2024-01-31
Equity
-17,303 GBP2025-01-31
20,269 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
134,500 GBP2025-01-31
34,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
34,150 GBP2025-01-31
20,700 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
13,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,300 GBP2025-01-31
16,300 GBP2024-01-31
Computers
2,958 GBP2025-01-31
2,473 GBP2024-01-31
Motor vehicles
11,250 GBP2025-01-31
11,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,508 GBP2025-01-31
30,023 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,546 GBP2025-01-31
11,001 GBP2024-01-31
Computers
1,675 GBP2025-01-31
1,448 GBP2024-01-31
Motor vehicles
7,363 GBP2025-01-31
6,068 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,584 GBP2025-01-31
18,517 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,545 GBP2024-02-01 ~ 2025-01-31
Computers
227 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,295 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,754 GBP2025-01-31
5,299 GBP2024-01-31
Computers
1,283 GBP2025-01-31
1,025 GBP2024-01-31
Motor vehicles
3,887 GBP2025-01-31
5,182 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
12 GBP2025-01-31
12 GBP2024-01-31