47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
20,000 GBP2023-01-31
Property, Plant & Equipment
1,636 GBP2023-01-31
Fixed Assets
21,636 GBP2023-01-31
Total Inventories
40,250 GBP2024-01-31
1,250 GBP2023-01-31
Debtors
16,309 GBP2023-01-31
Cash at bank and in hand
729 GBP2024-01-31
528 GBP2023-01-31
Current Assets
40,979 GBP2024-01-31
18,087 GBP2023-01-31
Net Current Assets/Liabilities
18,925 GBP2024-01-31
17,711 GBP2023-01-31
Total Assets Less Current Liabilities
18,925 GBP2024-01-31
39,347 GBP2023-01-31
Creditors
Non-current
-26,475 GBP2024-01-31
-36,636 GBP2023-01-31
Net Assets/Liabilities
-7,550 GBP2024-01-31
2,711 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-7,650 GBP2024-01-31
2,611 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
-20,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2023-01-31
Furniture and fittings
800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,800 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,689 GBP2023-01-31
Furniture and fittings
475 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,164 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,689 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-475 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,311 GBP2023-01-31
Furniture and fittings
325 GBP2023-01-31
Other types of inventories not specified separately
40,250 GBP2024-01-31
1,250 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,499 GBP2023-01-31
Other Debtors
Current
11,810 GBP2023-01-31
Other Taxation & Social Security Payable
Current
100 GBP2024-01-31
376 GBP2023-01-31
Other Creditors
Current
21,954 GBP2024-01-31
Other Remaining Borrowings
Non-current
26,475 GBP2024-01-31
36,636 GBP2023-01-31