47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
15,231 GBP2025-02-28
18,558 GBP2024-02-29
Fixed Assets
15,232 GBP2025-02-28
18,559 GBP2024-02-29
Total Inventories
32,500 GBP2025-02-28
29,500 GBP2024-02-29
Debtors
Amounts falling due within one year
903 GBP2024-02-29
Cash at bank and in hand
37,838 GBP2025-02-28
3,801 GBP2024-02-29
Current Assets
70,338 GBP2025-02-28
34,204 GBP2024-02-29
Net Current Assets/Liabilities
-5,580 GBP2025-02-28
-33,946 GBP2024-02-29
Total Assets Less Current Liabilities
9,652 GBP2025-02-28
-15,387 GBP2024-02-29
Net Assets/Liabilities
5,773 GBP2025-02-28
-29,690 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
5,673 GBP2025-02-28
-29,790 GBP2024-02-29
Equity
5,773 GBP2025-02-28
-29,690 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Intangible Assets - Gross Cost
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,999 GBP2025-02-28
3,999 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
3,999 GBP2025-02-28
3,999 GBP2024-02-29
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,726 GBP2025-02-28
26,726 GBP2024-02-29
Motor cars
11,340 GBP2025-02-28
11,340 GBP2024-02-29
Furniture and fittings
24,084 GBP2025-02-28
22,334 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
62,150 GBP2025-02-28
60,400 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,781 GBP2025-02-28
24,133 GBP2024-02-29
Motor cars
5,243 GBP2025-02-28
3,210 GBP2024-02-29
Furniture and fittings
16,895 GBP2025-02-28
14,499 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,919 GBP2025-02-28
41,842 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,396 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,077 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,945 GBP2025-02-28
2,593 GBP2024-02-29
Motor cars
6,097 GBP2025-02-28
8,130 GBP2024-02-29
Furniture and fittings
7,189 GBP2025-02-28
7,835 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
109 GBP2025-02-28
903 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
9,700 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,428 GBP2025-02-28
221 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,481 GBP2025-02-28
7,346 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28