47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
77,000 GBP2018-02-28
Property, Plant & Equipment
19,842 GBP2018-02-28
Fixed Assets
96,842 GBP2018-02-28
Total Inventories
29,824 GBP2018-02-28
Debtors
4,291 GBP2019-02-28
451 GBP2018-02-28
Cash at bank and in hand
660 GBP2018-02-28
Current Assets
4,291 GBP2019-02-28
30,935 GBP2018-02-28
Creditors
-66,728 GBP2019-02-28
-145,185 GBP2018-02-28
Net Current Assets/Liabilities
-62,437 GBP2019-02-28
-114,250 GBP2018-02-28
Total Assets Less Current Liabilities
-62,437 GBP2019-02-28
-17,408 GBP2018-02-28
Net Assets/Liabilities
-62,437 GBP2019-02-28
-26,180 GBP2018-02-28
Equity
Called up share capital
50,000 GBP2019-02-28
50,000 GBP2018-02-28
Share premium
75,000 GBP2019-02-28
75,000 GBP2018-02-28
Retained earnings (accumulated losses)
-187,437 GBP2019-02-28
-151,180 GBP2018-02-28
Intangible Assets - Gross Cost
Net goodwill
165,287 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,287 GBP2018-02-28
Intangible Assets
Net goodwill
77,000 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,250 GBP2018-02-28
Furniture and fittings
133,588 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
158,838 GBP2018-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-25,250 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
-133,588 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-158,838 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,598 GBP2018-02-28
Furniture and fittings
124,398 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,996 GBP2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,598 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
-124,398 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,996 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Motor vehicles
10,652 GBP2018-02-28
Furniture and fittings
9,190 GBP2018-02-28
Finished Goods
29,824 GBP2018-02-28
Prepayments/Accrued Income
Current
221 GBP2018-02-28
Other Debtors
Current
1,404 GBP2019-02-28
230 GBP2018-02-28
Amount of value-added tax that is recoverable
Current
2,887 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
4,396 GBP2018-02-28
Trade Creditors/Trade Payables
Current
449 GBP2019-02-28
35,138 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
475 GBP2019-02-28
49,508 GBP2018-02-28
Amount of value-added tax that is payable
Current
2,127 GBP2018-02-28
Other Creditors
Current
513 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
1,100 GBP2019-02-28
1,100 GBP2018-02-28
Amounts owed to directors
Current
64,191 GBP2019-02-28
52,916 GBP2018-02-28
Creditors
Current
66,728 GBP2019-02-28
145,185 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,772 GBP2018-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
4,396 GBP2018-02-28
Between one and five year
8,772 GBP2018-02-28
Minimum gross finance lease payments owing
13,168 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
13,168 GBP2018-02-28