47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
1,320,576 GBP2024-02-01 ~ 2025-01-31
825,913 GBP2023-01-31 ~ 2024-01-31
Cost of Sales
-889,793 GBP2024-02-01 ~ 2025-01-31
-550,314 GBP2023-01-31 ~ 2024-01-31
Gross Profit/Loss
430,783 GBP2024-02-01 ~ 2025-01-31
275,599 GBP2023-01-31 ~ 2024-01-31
Administrative Expenses
-150,150 GBP2024-02-01 ~ 2025-01-31
-55,600 GBP2023-01-31 ~ 2024-01-31
Operating Profit/Loss
280,633 GBP2024-02-01 ~ 2025-01-31
219,999 GBP2023-01-31 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
65 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
-441 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
280,257 GBP2024-02-01 ~ 2025-01-31
219,999 GBP2023-01-31 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,859 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
272,398 GBP2024-02-01 ~ 2025-01-31
219,999 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment
304,735 GBP2025-01-31
120,000 GBP2024-01-31
Debtors
5,767 GBP2025-01-31
Cash at bank and in hand
184,955 GBP2025-01-31
73,495 GBP2024-01-31
Current Assets
233,070 GBP2025-01-31
100,000 GBP2024-01-31
Net Current Assets/Liabilities
192,663 GBP2025-01-31
100,000 GBP2024-01-31
Total Assets Less Current Liabilities
497,398 GBP2025-01-31
220,000 GBP2024-01-31
Net Assets/Liabilities
492,398 GBP2025-01-31
220,000 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
492,397 GBP2025-01-31
219,999 GBP2024-01-31
Equity
492,398 GBP2025-01-31
220,000 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,594 GBP2025-01-31
120,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,859 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,859 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
304,735 GBP2025-01-31
120,000 GBP2024-01-31
Trade Debtors/Trade Receivables
3,427 GBP2025-01-31
Other Debtors
2,340 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,548 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
7,859 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,254 GBP2025-01-31
Other Creditors
Amounts falling due within one year
8,746 GBP2025-01-31
Amounts falling due after one year
5,000 GBP2025-01-31