47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
950 GBP2024-01-31
1,159 GBP2023-01-31
Total Inventories
87,596 GBP2024-01-31
89,500 GBP2023-01-31
Debtors
799 GBP2024-01-31
Cash at bank and in hand
3,850 GBP2024-01-31
3,909 GBP2023-01-31
Current Assets
92,245 GBP2024-01-31
93,409 GBP2023-01-31
Net Current Assets/Liabilities
16,548 GBP2024-01-31
21,616 GBP2023-01-31
Total Assets Less Current Liabilities
17,498 GBP2024-01-31
22,775 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,164 GBP2024-01-31
-23,377 GBP2023-01-31
Net Assets/Liabilities
4,334 GBP2024-01-31
-602 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,400 GBP2024-01-31
1,400 GBP2023-01-31
Computers
500 GBP2024-01-31
500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,900 GBP2024-01-31
1,900 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
719 GBP2024-01-31
569 GBP2023-01-31
Computers
231 GBP2024-01-31
172 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950 GBP2024-01-31
741 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2023-02-01 ~ 2024-01-31
Computers
59 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
681 GBP2024-01-31
831 GBP2023-01-31
Computers
269 GBP2024-01-31
328 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
799 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,162 GBP2024-01-31
10,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,537 GBP2024-01-31
658 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,352 GBP2024-01-31
3,598 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,144 GBP2024-01-31
805 GBP2023-01-31
Other Creditors
Amounts falling due within one year
532 GBP2024-01-31
16,476 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
58,320 GBP2024-01-31
39,606 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-01-31
650 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,164 GBP2024-01-31
23,377 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31