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.
Intangible Assets
6,780 GBP2017-02-28
8,135 GBP2016-02-29
Property, Plant & Equipment
25,379 GBP2017-02-28
31,067 GBP2016-02-29
Fixed Assets
32,159 GBP2017-02-28
39,202 GBP2016-02-29
Total Inventories
63,667 GBP2017-02-28
110,350 GBP2016-02-29
Debtors
12,979 GBP2017-02-28
22,647 GBP2016-02-29
Cash at bank and in hand
15,280 GBP2017-02-28
37,541 GBP2016-02-29
Current Assets
91,926 GBP2017-02-28
170,538 GBP2016-02-29
Net Current Assets/Liabilities
-406,136 GBP2017-02-28
-298,696 GBP2016-02-29
Net Assets/Liabilities
-373,977 GBP2017-02-28
-259,494 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
-374,077 GBP2017-02-28
-259,594 GBP2016-02-29
Equity
-373,977 GBP2017-02-28
-259,494 GBP2016-02-29
Intangible Assets - Gross Cost
Goodwill
13,555 GBP2017-02-28
13,555 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,775 GBP2017-02-28
5,420 GBP2016-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,355 GBP2016-03-01 ~ 2017-02-28
Intangible Assets
Goodwill
6,780 GBP2017-02-28
8,135 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,750 GBP2017-02-28
8,750 GBP2016-02-29
Plant and equipment
43,958 GBP2017-02-28
43,958 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
52,708 GBP2017-02-28
52,708 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,625 GBP2017-02-28
1,750 GBP2016-02-29
Plant and equipment
24,704 GBP2017-02-28
19,891 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,329 GBP2017-02-28
21,641 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
875 GBP2016-03-01 ~ 2017-02-28
Plant and equipment
4,813 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,688 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
6,125 GBP2017-02-28
7,000 GBP2016-02-29
Plant and equipment
19,254 GBP2017-02-28
24,067 GBP2016-02-29
Trade Debtors/Trade Receivables
11,818 GBP2016-02-29
Other Debtors
12,979 GBP2017-02-28
10,829 GBP2016-02-29
Bank Overdrafts
Amounts falling due within one year
507 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
311,033 GBP2017-02-28
251,379 GBP2016-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,091 GBP2017-02-28
1,496 GBP2016-02-29
Other Creditors
Amounts falling due within one year
185,938 GBP2017-02-28
215,852 GBP2016-02-29