47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
02021-02-01 ~ 2022-01-31
02019-08-07 ~ 2021-01-31
Property, Plant & Equipment
375,047 GBP2022-01-31
66,334 GBP2021-01-31
Total Inventories
90,000 GBP2022-01-31
21,000 GBP2021-01-31
Debtors
120,061 GBP2022-01-31
7,970 GBP2021-01-31
Cash at bank and in hand
42 GBP2022-01-31
71 GBP2021-01-31
Current Assets
210,103 GBP2022-01-31
29,041 GBP2021-01-31
Creditors
Current
570,192 GBP2022-01-31
93,482 GBP2021-01-31
Net Current Assets/Liabilities
-360,089 GBP2022-01-31
-64,441 GBP2021-01-31
Total Assets Less Current Liabilities
14,958 GBP2022-01-31
1,893 GBP2021-01-31
Net Assets/Liabilities
10,437 GBP2022-01-31
1,220 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
10,337 GBP2022-01-31
1,120 GBP2021-01-31
Equity
10,437 GBP2022-01-31
1,220 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
359,436 GBP2022-01-31
58,827 GBP2021-01-31
Furniture and fittings
28,936 GBP2022-01-31
11,107 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
391,972 GBP2022-01-31
69,934 GBP2021-01-31
Plant and equipment
3,600 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,937 GBP2022-01-31
1,749 GBP2021-01-31
Furniture and fittings
7,268 GBP2022-01-31
1,851 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,925 GBP2022-01-31
3,600 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,188 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
720 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
5,417 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,325 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720 GBP2022-01-31
Property, Plant & Equipment
Improvements to leasehold property
350,499 GBP2022-01-31
57,078 GBP2021-01-31
Plant and equipment
2,880 GBP2022-01-31
Furniture and fittings
21,668 GBP2022-01-31
9,256 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,027 GBP2022-01-31
Amounts falling due within one year, Current
5,466 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
6,034 GBP2022-01-31
Amounts falling due within one year, Current
2,504 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
120,061 GBP2022-01-31
Amounts falling due within one year, Current
7,970 GBP2021-01-31
Trade Creditors/Trade Payables
Current
518,857 GBP2022-01-31
6,910 GBP2021-01-31
Other Taxation & Social Security Payable
Current
34,922 GBP2021-01-31
Other Creditors
Current
51,335 GBP2022-01-31
51,650 GBP2021-01-31