47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment
10,652 GBP2023-10-31
1,483 GBP2022-10-31
Fixed Assets
10,653 GBP2023-10-31
1,484 GBP2022-10-31
Debtors
11,877 GBP2023-10-31
5,000 GBP2022-10-31
Cash at bank and in hand
52,297 GBP2023-10-31
38,655 GBP2022-10-31
Current Assets
82,724 GBP2023-10-31
72,065 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-45,279 GBP2023-10-31
-46,846 GBP2022-10-31
Net Current Assets/Liabilities
37,445 GBP2023-10-31
25,219 GBP2022-10-31
Total Assets Less Current Liabilities
48,098 GBP2023-10-31
26,703 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,568 GBP2023-10-31
-26,665 GBP2022-10-31
Net Assets/Liabilities
29,357 GBP2023-10-31
931 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
29,057 GBP2023-10-31
631 GBP2022-10-31
Equity
29,357 GBP2023-10-31
931 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,067 GBP2022-11-01 ~ 2023-10-31
2,905 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,460 GBP2022-11-01 ~ 2023-10-31
2,905 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
160,530 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,529 GBP2022-10-31
Intangible Assets
Net goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Furniture and fittings
40,859 GBP2023-10-31
28,473 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
41,859 GBP2023-10-31
29,473 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
31,207 GBP2023-10-31
27,990 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,207 GBP2023-10-31
27,990 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,217 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,217 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Furniture and fittings
9,652 GBP2023-10-31
483 GBP2022-10-31
Other Debtors
Current
11,877 GBP2023-10-31
0 GBP2022-10-31
Prepayments/Accrued Income
Current
0 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
11,877 GBP2023-10-31
5,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,097 GBP2023-10-31
9,848 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,233 GBP2023-10-31
22,424 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,018 GBP2023-10-31
2,941 GBP2022-10-31
Other Creditors
Current
6,931 GBP2023-10-31
11,633 GBP2022-10-31
Creditors
Current
45,279 GBP2023-10-31
46,846 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,568 GBP2023-10-31
26,665 GBP2022-10-31
Bank Borrowings
26,665 GBP2023-10-31
36,513 GBP2022-10-31
Total Borrowings
Current
10,097 GBP2023-10-31
9,848 GBP2022-10-31
Non-current
16,568 GBP2023-10-31
26,665 GBP2022-10-31