47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
40,400 GBP2025-01-31
45,450 GBP2024-01-31
Property, Plant & Equipment
69,600 GBP2025-01-31
78,300 GBP2024-01-31
Fixed Assets
110,000 GBP2025-01-31
123,750 GBP2024-01-31
Total Inventories
36,250 GBP2025-01-31
31,250 GBP2024-01-31
Debtors
8,721 GBP2025-01-31
6,583 GBP2024-01-31
Cash at bank and in hand
31,639 GBP2025-01-31
34,254 GBP2024-01-31
Current Assets
76,610 GBP2025-01-31
72,087 GBP2024-01-31
Creditors
Amounts falling due within one year
-118,819 GBP2025-01-31
-112,617 GBP2024-01-31
Net Current Assets/Liabilities
-42,209 GBP2025-01-31
-40,530 GBP2024-01-31
Total Assets Less Current Liabilities
67,791 GBP2025-01-31
83,220 GBP2024-01-31
Creditors
Amounts falling due after one year
-32,000 GBP2025-01-31
-32,000 GBP2024-01-31
Net Assets/Liabilities
35,791 GBP2025-01-31
51,220 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
35,789 GBP2025-01-31
51,218 GBP2024-01-31
Equity
35,791 GBP2025-01-31
51,220 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-01-26 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
50,500 GBP2025-01-31
50,500 GBP2024-01-31
Intangible Assets - Gross Cost
50,500 GBP2025-01-31
50,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,100 GBP2025-01-31
5,050 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,100 GBP2025-01-31
5,050 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,050 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,050 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
40,400 GBP2025-01-31
45,450 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,000 GBP2025-01-31
87,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,000 GBP2025-01-31
87,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,400 GBP2025-01-31
8,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,400 GBP2025-01-31
8,700 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
69,600 GBP2025-01-31
78,300 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-01 ~ 2025-01-31