47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment
18,558 GBP2024-02-29
22,133 GBP2023-02-28
Fixed Assets
18,559 GBP2024-02-29
22,134 GBP2023-02-28
Total Inventories
29,500 GBP2024-02-29
22,950 GBP2023-02-28
Debtors
Amounts falling due within one year
903 GBP2024-02-29
6,066 GBP2023-02-28
Cash at bank and in hand
3,801 GBP2024-02-29
16,160 GBP2023-02-28
Current Assets
34,204 GBP2024-02-29
45,176 GBP2023-02-28
Net Current Assets/Liabilities
-33,946 GBP2024-02-29
-19,038 GBP2023-02-28
Total Assets Less Current Liabilities
-15,387 GBP2024-02-29
3,096 GBP2023-02-28
Net Assets/Liabilities
-29,690 GBP2024-02-29
-21,083 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-29,790 GBP2024-02-29
-21,183 GBP2023-02-28
Equity
-29,690 GBP2024-02-29
-21,083 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Intangible Assets - Gross Cost
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,999 GBP2024-02-29
3,999 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
3,999 GBP2024-02-29
3,999 GBP2023-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,726 GBP2024-02-29
26,726 GBP2023-02-28
Motor cars
11,340 GBP2024-02-29
17,650 GBP2023-02-28
Furniture and fittings
22,334 GBP2024-02-29
20,634 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,400 GBP2024-02-29
65,010 GBP2023-02-28
Property, Plant & Equipment - Disposals
-17,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,133 GBP2024-02-29
23,268 GBP2023-02-28
Motor cars
3,210 GBP2024-02-29
7,722 GBP2023-02-28
Furniture and fittings
14,499 GBP2024-02-29
11,887 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,842 GBP2024-02-29
42,877 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,612 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,222 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,593 GBP2024-02-29
3,458 GBP2023-02-28
Motor cars
8,130 GBP2024-02-29
9,928 GBP2023-02-28
Furniture and fittings
7,835 GBP2024-02-29
8,747 GBP2023-02-28
Other Debtors
Amounts falling due within one year
6,066 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
903 GBP2024-02-29
24 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
9,700 GBP2024-02-29
9,700 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
221 GBP2024-02-29
2 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,346 GBP2024-02-29
8,914 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29