47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
282,326 GBP2025-01-31
113,556 GBP2024-01-31
Fixed Assets
282,326 GBP2025-01-31
113,556 GBP2024-01-31
Total Inventories
69,823 GBP2025-01-31
66,283 GBP2024-01-31
Debtors
12,694 GBP2025-01-31
7,374 GBP2024-01-31
Cash at bank and in hand
527,692 GBP2025-01-31
650,939 GBP2024-01-31
Current Assets
610,209 GBP2025-01-31
724,596 GBP2024-01-31
Net Current Assets/Liabilities
429,337 GBP2025-01-31
492,419 GBP2024-01-31
Total Assets Less Current Liabilities
711,663 GBP2025-01-31
605,975 GBP2024-01-31
Net Assets/Liabilities
711,663 GBP2025-01-31
605,975 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
711,563 GBP2025-01-31
605,875 GBP2024-01-31
Equity
711,663 GBP2025-01-31
605,975 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-01-31
60,000 GBP2024-02-01
Intangible Assets - Gross Cost
60,000 GBP2025-01-31
60,000 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-01-31
60,000 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-01-31
60,000 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
387,017 GBP2025-01-31
202,744 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
387,017 GBP2025-01-31
202,744 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
104,691 GBP2025-01-31
89,188 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,691 GBP2025-01-31
89,188 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
15,503 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,503 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
282,326 GBP2025-01-31
Finished Goods/Goods for Resale
69,823 GBP2025-01-31
66,283 GBP2024-01-31
Trade Debtors/Trade Receivables
12,694 GBP2025-01-31
7,374 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-67,421 GBP2025-01-31
107,251 GBP2024-01-31
Taxation/Social Security Payable
14,426 GBP2025-01-31
33,353 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
61,306 GBP2025-01-31
91,573 GBP2024-01-31
Other Creditors
Amounts falling due within one year
51,428 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
121,133 GBP2025-01-31
Dividends Paid on Shares
26,880 GBP2024-02-01 ~ 2025-01-31
58,333 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
26,880 GBP2024-02-01 ~ 2025-01-31