47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1 GBP2024-02-29
562 GBP2023-02-28
Total Inventories
24,778 GBP2024-02-29
24,778 GBP2023-02-28
Debtors
8,250 GBP2024-02-29
6,750 GBP2023-02-28
Cash at bank and in hand
21,047 GBP2024-02-29
48,743 GBP2023-02-28
Current Assets
54,075 GBP2024-02-29
80,271 GBP2023-02-28
Net Current Assets/Liabilities
30,558 GBP2024-02-29
41,993 GBP2023-02-28
Total Assets Less Current Liabilities
30,559 GBP2024-02-29
42,555 GBP2023-02-28
Creditors
Amounts falling due after one year
-28,000 GBP2024-02-29
-42,000 GBP2023-02-28
Net Assets/Liabilities
2,559 GBP2024-02-29
555 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-02-29
1 GBP2023-02-28
Furniture and fittings
15,788 GBP2024-02-29
15,788 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,789 GBP2024-02-29
15,789 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,788 GBP2024-02-29
15,227 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,788 GBP2024-02-29
15,227 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
561 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1 GBP2024-02-29
1 GBP2023-02-28
Furniture and fittings
561 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,250 GBP2024-02-29
3,750 GBP2023-02-28
Debtors
Amounts falling due within one year
8,250 GBP2024-02-29
6,750 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,000 GBP2024-02-29
14,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,246 GBP2024-02-29
2,111 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,796 GBP2024-02-29
861 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
3,225 GBP2024-02-29
20,056 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2024-02-29
1,250 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
28,000 GBP2024-02-29
42,000 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28