47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,552 GBP2017-02-28
20,493 GBP2016-02-28
Fixed Assets
18,552 GBP2017-02-28
20,493 GBP2016-02-28
Total Inventories
18,850 GBP2017-02-28
19,050 GBP2016-02-28
Debtors
11,695 GBP2017-02-28
15,966 GBP2016-02-28
Cash at bank and in hand
264 GBP2017-02-28
515 GBP2016-02-28
Current Assets
30,809 GBP2017-02-28
35,531 GBP2016-02-28
Creditors
-131,317 GBP2017-02-28
-126,606 GBP2016-02-28
Net Current Assets/Liabilities
-100,508 GBP2017-02-28
-91,075 GBP2016-02-28
Total Assets Less Current Liabilities
-81,956 GBP2017-02-28
-70,582 GBP2016-02-28
Creditors
Non-current
-12,273 GBP2017-02-28
-12,273 GBP2016-02-28
Net Assets/Liabilities
-94,229 GBP2017-02-28
-82,855 GBP2016-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28
100 GBP2015-02-28
Retained earnings (accumulated losses)
-94,329 GBP2017-02-28
-82,955 GBP2016-02-28
-76,004 GBP2015-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,374 GBP2016-02-29 ~ 2017-02-28
-6,951 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,961 GBP2017-02-28
13,881 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
40,142 GBP2017-02-28
40,062 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,113 GBP2017-02-28
10,401 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,590 GBP2017-02-28
19,569 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
712 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,021 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
2,848 GBP2017-02-28
3,480 GBP2016-02-28
Prepayments/Accrued Income
Current
685 GBP2017-02-28
Amount of value-added tax that is recoverable
Current
1,010 GBP2017-02-28
766 GBP2016-02-28
Debtors
Current
1,695 GBP2017-02-28
5,966 GBP2016-02-28
Other Debtors
Non-current
10,000 GBP2017-02-28
10,000 GBP2016-02-28
Debtors
Non-current
10,000 GBP2017-02-28
10,000 GBP2016-02-28
Trade Creditors/Trade Payables
Current
7,078 GBP2017-02-28
1,467 GBP2016-02-28
Bank Borrowings/Overdrafts
Current
851 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
6,250 GBP2017-02-28
2,800 GBP2016-02-28
Amounts owed to directors
Current
117,138 GBP2017-02-28
122,339 GBP2016-02-28
Creditors
Current
131,317 GBP2017-02-28
126,606 GBP2016-02-28
Bank Borrowings/Overdrafts
Non-current
12,273 GBP2017-02-28
12,273 GBP2016-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2016-02-29 ~ 2017-02-28
Number of shares allotted
Class 2 ordinary share
100 shares2016-02-29 ~ 2017-02-28