47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
990 GBP2023-10-31
1,321 GBP2022-10-31
Fixed Assets
990 GBP2023-10-31
1,321 GBP2022-10-31
Debtors
Amounts falling due within one year
48,509 GBP2023-10-31
53,326 GBP2022-10-31
Cash at bank and in hand
41,415 GBP2023-10-31
12,805 GBP2022-10-31
Current Assets
89,924 GBP2023-10-31
66,131 GBP2022-10-31
Net Current Assets/Liabilities
29,336 GBP2023-10-31
29,162 GBP2022-10-31
Total Assets Less Current Liabilities
30,326 GBP2023-10-31
30,483 GBP2022-10-31
Net Assets/Liabilities
14,224 GBP2023-10-31
13,814 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
14,222 GBP2023-10-31
13,812 GBP2022-10-31
Equity
14,224 GBP2023-10-31
13,814 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,825 GBP2023-10-31
1,825 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,825 GBP2023-10-31
1,825 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
835 GBP2023-10-31
504 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835 GBP2023-10-31
504 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
331 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
990 GBP2023-10-31
1,321 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,082 GBP2023-10-31
42,766 GBP2022-10-31
Other Debtors
Amounts falling due within one year
14,427 GBP2023-10-31
10,560 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,898 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
16,568 GBP2023-10-31
12,381 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
273 GBP2023-10-31
348 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32 GBP2023-10-31
32 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,660 GBP2023-10-31
7,660 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,611 GBP2023-10-31
3,626 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-11-01 ~ 2023-10-31