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.
Intangible Assets
40,000 GBP2021-01-31
Property, Plant & Equipment
27,574 GBP2021-01-31
6,769 GBP2020-01-31
Fixed Assets
67,574 GBP2021-01-31
6,769 GBP2020-01-31
Total Inventories
12,250 GBP2021-01-31
25,750 GBP2020-01-31
Cash at bank and in hand
1,807 GBP2021-01-31
617 GBP2020-01-31
Current Assets
14,057 GBP2021-01-31
26,367 GBP2020-01-31
Net Current Assets/Liabilities
-16,694 GBP2021-01-31
5,601 GBP2020-01-31
Total Assets Less Current Liabilities
50,880 GBP2021-01-31
12,370 GBP2020-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
880 GBP2021-01-31
12,370 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
780 GBP2021-01-31
12,270 GBP2020-01-31
Equity
880 GBP2021-01-31
12,370 GBP2020-01-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2021-01-31
Intangible Assets
Goodwill
40,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,964 GBP2021-01-31
7,964 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
35,464 GBP2021-01-31
7,964 GBP2020-01-31
Plant and equipment
17,500 GBP2021-01-31
Motor vehicles
10,000 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,390 GBP2021-01-31
1,195 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,890 GBP2021-01-31
1,195 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,500 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
2,000 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
1,195 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,695 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2021-01-31
Motor vehicles
2,000 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
14,000 GBP2021-01-31
Motor vehicles
8,000 GBP2021-01-31
Furniture and fittings
5,574 GBP2021-01-31
6,769 GBP2020-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
522 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,290 GBP2021-01-31
1,719 GBP2020-01-31
Other Creditors
Amounts falling due within one year
1,500 GBP2021-01-31
1,500 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
27,439 GBP2021-01-31
17,547 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
32019-01-01 ~ 2020-01-31