47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
4,230 GBP2023-10-31
5,640 GBP2022-10-31
Fixed Assets
4,230 GBP2023-10-31
5,640 GBP2022-10-31
Total Inventories
48,400 GBP2023-10-31
66,550 GBP2022-10-31
Trade Debtors/Trade Receivables
139,346 GBP2023-10-31
20,000 GBP2022-10-31
Cash at bank and in hand
64,162 GBP2023-10-31
120,325 GBP2022-10-31
Current Assets
251,908 GBP2023-10-31
206,875 GBP2022-10-31
Net Current Assets/Liabilities
130,469 GBP2023-10-31
Total Assets Less Current Liabilities
134,699 GBP2023-10-31
91,041 GBP2022-10-31
Net Assets/Liabilities
134,699 GBP2023-10-31
91,041 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
134,599 GBP2023-10-31
90,941 GBP2022-10-31
Equity
134,699 GBP2023-10-31
91,041 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
120,198 GBP2023-10-31
120,198 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,968 GBP2023-10-31
114,558 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2022-11-01 ~ 2023-10-31
Finished Goods/Goods for Resale
48,400 GBP2023-10-31
66,550 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,450 GBP2023-10-31
Other Debtors
Amounts falling due within one year
26,896 GBP2023-10-31
20,000 GBP2022-10-31
Debtors
Amounts falling due within one year
139,346 GBP2023-10-31
20,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,227 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,411 GBP2023-10-31
58,517 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,622 GBP2023-10-31
21,668 GBP2022-10-31
Other Creditors
Amounts falling due within one year
22,179 GBP2023-10-31
41,289 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31