47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Property, Plant & Equipment
8,682 GBP2024-02-29
1,852 GBP2023-02-28
Fixed Assets
20,682 GBP2024-02-29
13,852 GBP2023-02-28
Total Inventories
185,493 GBP2024-02-29
186,485 GBP2023-02-28
Debtors
23,592 GBP2024-02-29
7,949 GBP2023-02-28
Cash at bank and in hand
11,617 GBP2024-02-29
3,289 GBP2023-02-28
Current Assets
220,702 GBP2024-02-29
197,723 GBP2023-02-28
Net Current Assets/Liabilities
144,135 GBP2024-02-29
157,219 GBP2023-02-28
Total Assets Less Current Liabilities
164,817 GBP2024-02-29
171,071 GBP2023-02-28
Creditors
Amounts falling due after one year
-230,270 GBP2024-02-29
-230,409 GBP2023-02-28
Net Assets/Liabilities
-65,453 GBP2024-02-29
-59,338 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-65,455 GBP2024-02-29
-59,340 GBP2023-02-28
Equity
-65,453 GBP2024-02-29
-59,338 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Intangible Assets
Goodwill
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,550 GBP2024-02-29
13,550 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,868 GBP2024-02-29
11,698 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,170 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,682 GBP2024-02-29
1,852 GBP2023-02-28
Other Debtors
2,383 GBP2024-02-29
2,117 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,092 GBP2024-02-29
9,618 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
57,558 GBP2024-02-29
20,926 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,613 GBP2024-02-29
947 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,160 GBP2024-02-29
2,941 GBP2023-02-28
Amounts falling due after one year
230,270 GBP2024-02-29
230,409 GBP2023-02-28