47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
8,811 GBP2025-01-31
11,748 GBP2024-01-31
Property, Plant & Equipment
11,255 GBP2025-01-31
11,498 GBP2024-01-31
Fixed Assets
20,066 GBP2025-01-31
23,246 GBP2024-01-31
Debtors
23,720 GBP2025-01-31
28,920 GBP2024-01-31
Cash at bank and in hand
3 GBP2025-01-31
525 GBP2024-01-31
Current Assets
23,723 GBP2025-01-31
29,445 GBP2024-01-31
Net Current Assets/Liabilities
549 GBP2025-01-31
8,374 GBP2024-01-31
Total Assets Less Current Liabilities
20,615 GBP2025-01-31
31,620 GBP2024-01-31
Net Assets/Liabilities
-3,495 GBP2025-01-31
1,955 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-3,595 GBP2025-01-31
1,855 GBP2024-01-31
Equity
-3,495 GBP2025-01-31
1,955 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
26,438 GBP2025-01-31
26,438 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
17,627 GBP2025-01-31
14,689 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,938 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
13,407 GBP2025-01-31
13,407 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,152 GBP2025-01-31
1,910 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242 GBP2024-02-01 ~ 2025-01-31
Other Debtors
Amounts falling due within one year
23,720 GBP2025-01-31
28,920 GBP2024-01-31
Debtors
Amounts falling due within one year
23,720 GBP2025-01-31
28,920 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,520 GBP2025-01-31
5,520 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,824 GBP2025-01-31
5,721 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,900 GBP2025-01-31
6,900 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,930 GBP2025-01-31
2,930 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,110 GBP2025-01-31
29,665 GBP2024-01-31
Advances or credits given to directors
6,900 GBP2025-01-31
6,900 GBP2024-01-31
Advances or credits made to directors during the period
0 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
0 GBP2024-02-01 ~ 2025-01-31