47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
22,487 GBP2023-11-30
Fixed Assets - Investments
16,750 GBP2023-11-30
Fixed Assets
39,237 GBP2023-11-30
Total Inventories
84,057 GBP2023-11-30
Debtors
32,097 GBP2023-11-30
Current assets - Investments
3,250 GBP2023-11-30
Cash at bank and in hand
324,758 GBP2024-08-31
79,136 GBP2023-11-30
Current Assets
324,758 GBP2024-08-31
198,540 GBP2023-11-30
Creditors
Current
145,952 GBP2024-08-31
69,936 GBP2023-11-30
Net Current Assets/Liabilities
178,806 GBP2024-08-31
128,604 GBP2023-11-30
Total Assets Less Current Liabilities
178,806 GBP2024-08-31
167,841 GBP2023-11-30
Creditors
Non-current
16,463 GBP2023-11-30
Net Assets/Liabilities
178,806 GBP2024-08-31
151,378 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
178,706 GBP2024-08-31
151,278 GBP2023-11-30
Equity
178,806 GBP2024-08-31
151,378 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-08-31
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,064 GBP2023-11-30
Motor vehicles
15,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
119,064 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-104,064 GBP2023-12-01 ~ 2024-08-31
Motor vehicles
-15,000 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-119,064 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,492 GBP2023-11-30
Motor vehicles
10,085 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,577 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-86,492 GBP2023-12-01 ~ 2024-08-31
Motor vehicles
-10,085 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,577 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
17,572 GBP2023-11-30
Motor vehicles
4,915 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
32,097 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,277 GBP2023-11-30
Other Taxation & Social Security Payable
Current
56,830 GBP2024-08-31
14,833 GBP2023-11-30
Other Creditors
Current
89,122 GBP2024-08-31
34,826 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
16,463 GBP2023-11-30