47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
113,556 GBP2024-01-31
48,734 GBP2023-01-31
Fixed Assets
113,556 GBP2024-01-31
48,734 GBP2023-01-31
Total Inventories
66,283 GBP2024-01-31
60,290 GBP2023-01-31
Debtors
7,374 GBP2024-01-31
2,973 GBP2023-01-31
Cash at bank and in hand
650,939 GBP2024-01-31
647,898 GBP2023-01-31
Current Assets
724,596 GBP2024-01-31
711,161 GBP2023-01-31
Net Current Assets/Liabilities
492,419 GBP2024-01-31
539,390 GBP2023-01-31
Total Assets Less Current Liabilities
605,975 GBP2024-01-31
588,124 GBP2023-01-31
Net Assets/Liabilities
605,975 GBP2024-01-31
588,124 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
605,875 GBP2024-01-31
588,024 GBP2023-01-31
Equity
605,975 GBP2024-01-31
588,124 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-01-31
60,000 GBP2023-02-01
Intangible Assets - Gross Cost
60,000 GBP2024-01-31
60,000 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-01-31
60,000 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-01-31
60,000 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
202,744 GBP2024-01-31
132,922 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
202,744 GBP2024-01-31
132,922 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89,188 GBP2024-01-31
84,188 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,188 GBP2024-01-31
84,188 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
113,556 GBP2024-01-31
Finished Goods/Goods for Resale
66,283 GBP2024-01-31
60,290 GBP2023-01-31
Trade Debtors/Trade Receivables
7,374 GBP2024-01-31
1,520 GBP2023-01-31
Prepayments/Accrued Income
1,453 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,251 GBP2024-01-31
73,287 GBP2023-01-31
Taxation/Social Security Payable
33,353 GBP2024-01-31
28,830 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
91,573 GBP2024-01-31
51,809 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-186 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,031 GBP2023-01-31
Dividends Paid on Shares
58,333 GBP2023-02-01 ~ 2024-01-31
46,375 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
58,333 GBP2023-02-01 ~ 2024-01-31