47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
14,293 GBP2025-01-31
18,239 GBP2024-01-31
Fixed Assets
14,293 GBP2025-01-31
18,239 GBP2024-01-31
Total Inventories
41,500 GBP2025-01-31
40,003 GBP2024-01-31
Debtors
24,656 GBP2025-01-31
24,467 GBP2024-01-31
Cash at bank and in hand
-14,574 GBP2025-01-31
-10,960 GBP2024-01-31
Current Assets
51,582 GBP2025-01-31
53,510 GBP2024-01-31
Creditors
Amounts falling due within one year
-46,618 GBP2025-01-31
-37,625 GBP2024-01-31
Net Current Assets/Liabilities
4,964 GBP2025-01-31
15,885 GBP2024-01-31
Total Assets Less Current Liabilities
19,257 GBP2025-01-31
34,124 GBP2024-01-31
Creditors
Amounts falling due after one year
-28,010 GBP2025-01-31
-23,333 GBP2024-01-31
Net Assets/Liabilities
-8,753 GBP2025-01-31
10,791 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-8,853 GBP2025-01-31
10,691 GBP2024-01-31
Equity
-8,753 GBP2025-01-31
10,791 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,392 GBP2025-01-31
5,392 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,059 GBP2025-01-31
37,059 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,961 GBP2025-01-31
3,243 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,766 GBP2025-01-31
18,821 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
718 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,431 GBP2025-01-31
2,149 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
12,862 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
16,089 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31