47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
35,000 GBP2023-10-31
Property, Plant & Equipment
61,752 GBP2023-10-31
Fixed Assets
96,752 GBP2023-10-31
Total Inventories
82,450 GBP2023-10-31
Debtors
253,454 GBP2024-10-31
186,354 GBP2023-10-31
Cash at bank and in hand
459 GBP2024-10-31
9,057 GBP2023-10-31
Current Assets
253,913 GBP2024-10-31
277,861 GBP2023-10-31
Creditors
Amounts falling due within one year
-49,602 GBP2024-10-31
-100,348 GBP2023-10-31
Net Current Assets/Liabilities
204,311 GBP2024-10-31
177,513 GBP2023-10-31
Total Assets Less Current Liabilities
204,311 GBP2024-10-31
274,265 GBP2023-10-31
Creditors
Amounts falling due after one year
-23,982 GBP2024-10-31
-61,036 GBP2023-10-31
Net Assets/Liabilities
180,329 GBP2024-10-31
213,229 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
170,329 GBP2024-10-31
203,229 GBP2023-10-31
Equity
180,329 GBP2024-10-31
213,229 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-10-31
Intangible Assets - Gross Cost
35,000 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-35,000 GBP2023-11-01 ~ 2024-10-31
Intangible assets - Disposals
-35,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
35,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,235 GBP2023-10-31
Motor cars
64,447 GBP2023-10-31
Furniture and fittings
68,701 GBP2023-10-31
Computers
13,861 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
161,244 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,235 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-68,701 GBP2023-11-01 ~ 2024-10-31
Computers
-14,310 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-161,693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,374 GBP2023-10-31
Motor cars
21,678 GBP2023-10-31
Furniture and fittings
57,204 GBP2023-10-31
Computers
10,236 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,492 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,374 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-57,204 GBP2023-11-01 ~ 2024-10-31
Computers
-10,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,861 GBP2023-10-31
Motor cars
42,769 GBP2023-10-31
Furniture and fittings
11,497 GBP2023-10-31
Computers
3,625 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-11-01 ~ 2024-10-31