47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
140,000 GBP2021-11-30
140,000 GBP2020-11-30
Property, Plant & Equipment
39,083 GBP2021-11-30
45,645 GBP2020-11-30
Fixed Assets
179,083 GBP2021-11-30
185,645 GBP2020-11-30
Total Inventories
121,120 GBP2021-11-30
100,170 GBP2020-11-30
Debtors
116,970 GBP2021-11-30
71,970 GBP2020-11-30
Cash at bank and in hand
30,777 GBP2021-11-30
63,030 GBP2020-11-30
Current Assets
268,867 GBP2021-11-30
235,170 GBP2020-11-30
Net Current Assets/Liabilities
189,304 GBP2021-11-30
166,745 GBP2020-11-30
Total Assets Less Current Liabilities
368,387 GBP2021-11-30
352,390 GBP2020-11-30
Net Assets/Liabilities
359,092 GBP2021-11-30
344,079 GBP2020-11-30
Equity
Called up share capital
1 GBP2021-11-30
1 GBP2020-11-30
Retained earnings (accumulated losses)
359,091 GBP2021-11-30
344,078 GBP2020-11-30
Equity
359,092 GBP2021-11-30
344,079 GBP2020-11-30
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2021-11-30
140,000 GBP2020-11-30
Intangible Assets
Goodwill
140,000 GBP2021-11-30
140,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,901 GBP2021-11-30
1,901 GBP2020-11-30
Furniture and fittings
95,330 GBP2021-11-30
95,330 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
97,231 GBP2021-11-30
97,231 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,148 GBP2021-11-30
51,586 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,148 GBP2021-11-30
51,586 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,562 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,562 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
1,901 GBP2021-11-30
1,901 GBP2020-11-30
Furniture and fittings
37,182 GBP2021-11-30
43,744 GBP2020-11-30
Finished Goods/Goods for Resale
121,120 GBP2021-11-30
100,170 GBP2020-11-30
Other Debtors
Amounts falling due within one year
116,970 GBP2021-11-30
71,970 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,151 GBP2020-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
881 GBP2021-11-30
1,845 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
51,549 GBP2021-11-30
45,337 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
3,133 GBP2021-11-30
259 GBP2020-11-30
Accrued Liabilities
Amounts falling due within one year
24,000 GBP2021-11-30
5,833 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,500 GBP2020-11-30
Average Number of Employees
52020-12-01 ~ 2021-11-30
52019-12-01 ~ 2020-11-30