47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
2 GBP2024-02-29
2 GBP2023-02-28
Property, Plant & Equipment
22,829 GBP2024-02-29
53,638 GBP2023-02-28
Fixed Assets
22,831 GBP2024-02-29
53,640 GBP2023-02-28
Total Inventories
87,420 GBP2024-02-29
73,580 GBP2023-02-28
Cash at bank and in hand
109,139 GBP2024-02-29
236,638 GBP2023-02-28
Current Assets
196,559 GBP2024-02-29
310,218 GBP2023-02-28
Net Current Assets/Liabilities
86,061 GBP2024-02-29
203,227 GBP2023-02-28
Total Assets Less Current Liabilities
108,892 GBP2024-02-29
256,867 GBP2023-02-28
Creditors
Non-current
-29,788 GBP2024-02-29
-37,548 GBP2023-02-28
Net Assets/Liabilities
79,104 GBP2024-02-29
219,319 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
79,103 GBP2024-02-29
219,318 GBP2023-02-28
Average number of employees in administration and support functions
252023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Other
1 GBP2024-02-29
1 GBP2023-02-28
Intangible Assets - Gross Cost
2 GBP2024-02-29
2 GBP2023-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Other
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,087 GBP2024-02-29
4,087 GBP2023-02-28
Furniture and fittings
308,094 GBP2024-02-29
308,094 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
312,181 GBP2024-02-29
312,181 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,085 GBP2024-02-29
4,085 GBP2023-02-28
Furniture and fittings
285,267 GBP2024-02-29
254,458 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,352 GBP2024-02-29
258,543 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,809 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,809 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
2 GBP2024-02-29
2 GBP2023-02-28
Furniture and fittings
22,827 GBP2024-02-29
53,636 GBP2023-02-28
Finished Goods
87,420 GBP2024-02-29
73,580 GBP2023-02-28
Trade Creditors/Trade Payables
Current
68,927 GBP2024-02-29
65,921 GBP2023-02-28
Corporation Tax Payable
Current
29,510 GBP2024-02-29
24,708 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,710 GBP2024-02-29
6,696 GBP2023-02-28
Amount of value-added tax that is payable
Current
10,351 GBP2024-02-29
9,666 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,788 GBP2024-02-29
37,548 GBP2023-02-28
Dividends paid as a final distribution
157,240 GBP2023-03-01 ~ 2024-02-29
199,800 GBP2022-03-01 ~ 2023-02-28