47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
78,375 GBP2023-11-30
85,500 GBP2023-02-28
Property, Plant & Equipment
20,710 GBP2023-11-30
20,899 GBP2023-02-28
Fixed Assets
99,085 GBP2023-11-30
106,399 GBP2023-02-28
Debtors
57,952 GBP2023-11-30
285,152 GBP2023-02-28
Cash at bank and in hand
305,711 GBP2023-11-30
28,731 GBP2023-02-28
Current Assets
363,663 GBP2023-11-30
313,883 GBP2023-02-28
Net Current Assets/Liabilities
179,731 GBP2023-11-30
-76,268 GBP2023-02-28
Total Assets Less Current Liabilities
278,816 GBP2023-11-30
30,131 GBP2023-02-28
Net Assets/Liabilities
242,849 GBP2023-11-30
-25,744 GBP2023-02-28
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2023-02-28
Retained earnings (accumulated losses)
242,747 GBP2023-11-30
-25,846 GBP2023-02-28
Equity
242,849 GBP2023-11-30
-25,744 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-03-01 ~ 2023-11-30
Average Number of Employees
112023-03-01 ~ 2023-11-30
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
190,000 GBP2023-11-30
190,000 GBP2023-02-28
Intangible Assets - Gross Cost
190,000 GBP2023-11-30
190,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
111,625 GBP2023-11-30
104,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
111,625 GBP2023-11-30
104,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,125 GBP2023-03-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
7,125 GBP2023-03-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
78,375 GBP2023-11-30
85,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,440 GBP2023-11-30
12,393 GBP2023-02-28
Tools/Equipment for furniture and fittings
28,478 GBP2023-11-30
26,078 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
39,918 GBP2023-11-30
38,471 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-953 GBP2023-03-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,208 GBP2023-11-30
17,572 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,208 GBP2023-11-30
17,572 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,636 GBP2023-03-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,636 GBP2023-03-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,440 GBP2023-11-30
12,393 GBP2023-02-28
Tools/Equipment for furniture and fittings
9,270 GBP2023-11-30
8,506 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,438 GBP2023-11-30
29,017 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
122,030 GBP2023-11-30
182,147 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
48,224 GBP2023-11-30
50,608 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,000 GBP2023-11-30
128,379 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,240 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,834 GBP2023-11-30
55,875 GBP2023-02-28
Net Deferred Tax Liability/Asset
2,133 GBP2023-11-30