47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
11,748 GBP2024-01-31
14,686 GBP2023-01-31
Property, Plant & Equipment
11,498 GBP2024-01-31
11,801 GBP2023-01-31
Fixed Assets
23,246 GBP2024-01-31
26,487 GBP2023-01-31
Debtors
28,920 GBP2024-01-31
37,630 GBP2023-01-31
Cash at bank and in hand
525 GBP2024-01-31
694 GBP2023-01-31
Current Assets
29,445 GBP2024-01-31
38,324 GBP2023-01-31
Net Current Assets/Liabilities
8,374 GBP2024-01-31
15,789 GBP2023-01-31
Total Assets Less Current Liabilities
31,620 GBP2024-01-31
42,276 GBP2023-01-31
Net Assets/Liabilities
1,955 GBP2024-01-31
8,049 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,855 GBP2024-01-31
7,949 GBP2023-01-31
Equity
1,955 GBP2024-01-31
8,049 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
26,438 GBP2024-01-31
26,438 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
14,689 GBP2024-01-31
11,752 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
13,407 GBP2024-01-31
13,407 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,910 GBP2024-01-31
1,606 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2023-02-01 ~ 2024-01-31
Other Debtors
Amounts falling due within one year
28,920 GBP2024-01-31
31,000 GBP2023-01-31
Debtors
Amounts falling due within one year
28,920 GBP2024-01-31
31,000 GBP2023-01-31
Other Debtors
Amounts falling due after one year
6,630 GBP2023-01-31
Debtors
Amounts falling due after one year
6,630 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,520 GBP2024-01-31
5,520 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,721 GBP2024-01-31
5,886 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,900 GBP2024-01-31
2,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,930 GBP2024-01-31
3,529 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,665 GBP2024-01-31
34,227 GBP2023-01-31