47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
612023-02-01 ~ 2024-01-31
722022-01-11 ~ 2023-01-31
Property, Plant & Equipment
206,969 GBP2024-01-31
251,679 GBP2023-01-31
Debtors
275,185 GBP2024-01-31
50,072 GBP2023-01-31
Cash at bank and in hand
53,682 GBP2024-01-31
95,380 GBP2023-01-31
Current Assets
328,867 GBP2024-01-31
145,452 GBP2023-01-31
Creditors
Amounts falling due within one year
212,114 GBP2024-01-31
175,442 GBP2023-01-31
Net Current Assets/Liabilities
116,753 GBP2024-01-31
-29,990 GBP2023-01-31
Total Assets Less Current Liabilities
323,722 GBP2024-01-31
221,689 GBP2023-01-31
Creditors
Amounts falling due after one year
46,894 GBP2024-01-31
95,504 GBP2023-01-31
Net Assets/Liabilities
229,009 GBP2024-01-31
78,366 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
228,909 GBP2024-01-31
78,266 GBP2023-01-31
Equity
229,009 GBP2024-01-31
78,366 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
307,180 GBP2024-01-31
307,180 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
315,711 GBP2024-01-31
308,679 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,814 GBP2024-01-31
56,723 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,742 GBP2024-01-31
57,000 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,091 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,742 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
200,366 GBP2024-01-31
250,457 GBP2023-01-31
Other Debtors
275,185 GBP2024-01-31
50,072 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,388 GBP2024-01-31
25,388 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,145 GBP2024-01-31
28,668 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
19,959 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,628 GBP2024-01-31
99,617 GBP2023-01-31
Other Creditors
Amounts falling due within one year
23,994 GBP2024-01-31
21,769 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,894 GBP2024-01-31
65,742 GBP2023-01-31
Other Creditors
Amounts falling due after one year
29,762 GBP2023-01-31