47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
21,666 GBP2024-01-31
17,144 GBP2023-01-31
Fixed Assets
21,666 GBP2024-01-31
17,144 GBP2023-01-31
Total Inventories
45,000 GBP2024-01-31
45,000 GBP2023-01-31
Debtors
-4,017 GBP2024-01-31
5,000 GBP2023-01-31
Cash at bank and in hand
33,876 GBP2024-01-31
14,234 GBP2023-01-31
Current Assets
74,859 GBP2024-01-31
64,234 GBP2023-01-31
Creditors
Amounts falling due within one year
-39,619 GBP2024-01-31
-40,398 GBP2023-01-31
Net Current Assets/Liabilities
35,240 GBP2024-01-31
23,836 GBP2023-01-31
Total Assets Less Current Liabilities
56,906 GBP2024-01-31
40,980 GBP2023-01-31
Creditors
Amounts falling due after one year
-27,917 GBP2024-01-31
-32,917 GBP2023-01-31
Net Assets/Liabilities
28,989 GBP2024-01-31
8,063 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
28,889 GBP2024-01-31
7,963 GBP2023-01-31
Equity
28,989 GBP2024-01-31
8,063 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
21,437 GBP2024-01-31
12,975 GBP2023-01-31
Furniture and fittings
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Computers
1,818 GBP2024-01-31
1,818 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,255 GBP2024-01-31
29,793 GBP2023-01-31
Property, Plant & Equipment - Disposals
-8,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
9,861 GBP2024-01-31
7,785 GBP2023-01-31
Furniture and fittings
6,000 GBP2024-01-31
4,500 GBP2023-01-31
Computers
728 GBP2024-01-31
364 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,589 GBP2024-01-31
12,649 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,500 GBP2023-02-01 ~ 2024-01-31
Computers
364 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor cars
11,576 GBP2024-01-31
5,190 GBP2023-01-31
Furniture and fittings
9,000 GBP2024-01-31
10,500 GBP2023-01-31
Computers
1,090 GBP2024-01-31
1,454 GBP2023-01-31