47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
58,178 GBP2026-01-31
59,794 GBP2025-01-31
Property, Plant & Equipment
4,110 GBP2026-01-31
8,221 GBP2025-01-31
Fixed Assets
62,288 GBP2026-01-31
68,015 GBP2025-01-31
Debtors
25,940 GBP2026-01-31
25,940 GBP2025-01-31
Cash at bank and in hand
2,914 GBP2026-01-31
2,942 GBP2025-01-31
Current Assets
28,854 GBP2026-01-31
28,882 GBP2025-01-31
Net Current Assets/Liabilities
-41,186 GBP2026-01-31
-60,079 GBP2025-01-31
Total Assets Less Current Liabilities
21,102 GBP2026-01-31
7,936 GBP2025-01-31
Net Assets/Liabilities
-92,839 GBP2026-01-31
-68,213 GBP2025-01-31
Equity
Called up share capital
1 GBP2026-01-31
1 GBP2025-01-31
Retained earnings (accumulated losses)
-92,840 GBP2026-01-31
-68,214 GBP2025-01-31
Equity
-92,839 GBP2026-01-31
-68,213 GBP2025-01-31
Average Number of Employees
72025-02-01 ~ 2026-01-31
32024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
68,000 GBP2026-01-31
68,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,822 GBP2026-01-31
8,206 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,616 GBP2025-02-01 ~ 2026-01-31
Intangible Assets
Goodwill
58,178 GBP2026-01-31
59,794 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,212 GBP2026-01-31
22,212 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,102 GBP2026-01-31
13,991 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,111 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
4,110 GBP2026-01-31
8,221 GBP2025-01-31
Other Debtors
25,940 GBP2026-01-31
25,940 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
11,171 GBP2026-01-31
11,171 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,803 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,133 GBP2026-01-31
13,163 GBP2025-01-31
Other Creditors
Amounts falling due within one year
43,736 GBP2026-01-31
51,824 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
47,871 GBP2026-01-31
47,871 GBP2025-01-31
Other Creditors
Amounts falling due after one year
66,070 GBP2026-01-31
28,278 GBP2025-01-31