47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
820 GBP2023-02-28
Property, Plant & Equipment
23,630 GBP2024-02-28
28,200 GBP2023-02-28
Fixed Assets
23,630 GBP2024-02-28
29,020 GBP2023-02-28
Total Inventories
54,300 GBP2024-02-28
54,068 GBP2023-02-28
Debtors
6,693 GBP2024-02-28
5,000 GBP2023-02-28
Cash at bank and in hand
173,195 GBP2024-02-28
187,053 GBP2023-02-28
Current Assets
234,188 GBP2024-02-28
246,121 GBP2023-02-28
Net Current Assets/Liabilities
180,558 GBP2024-02-28
189,084 GBP2023-02-28
Total Assets Less Current Liabilities
204,188 GBP2024-02-28
218,104 GBP2023-02-28
Net Assets/Liabilities
198,280 GBP2024-02-28
212,892 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
198,278 GBP2024-02-28
212,890 GBP2023-02-28
Equity
198,280 GBP2024-02-28
212,892 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
16,400 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,400 GBP2024-02-28
15,580 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
820 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
820 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,040 GBP2024-02-28
135,381 GBP2023-02-28
Motor vehicles
15,895 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
136,040 GBP2024-02-28
151,276 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-15,895 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-15,895 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,410 GBP2024-02-28
108,240 GBP2023-02-28
Motor vehicles
14,836 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,410 GBP2024-02-28
123,076 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,170 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,170 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,836 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,836 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
23,630 GBP2024-02-28
27,141 GBP2023-02-28
Motor vehicles
1,059 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
6,693 GBP2024-02-28
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
22,070 GBP2024-02-28
19,193 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,706 GBP2024-02-28
24,403 GBP2023-02-28
Other Creditors
Current
20,854 GBP2024-02-28
13,441 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,908 GBP2024-02-28
5,212 GBP2023-02-28