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.
Turnover/Revenue
819,622 GBP2016-12-01 ~ 2017-11-30
637,940 GBP2015-12-01 ~ 2016-11-30
Cost of Sales
-603,515 GBP2016-12-01 ~ 2017-11-30
-459,123 GBP2015-12-01 ~ 2016-11-30
Gross Profit/Loss
216,107 GBP2016-12-01 ~ 2017-11-30
178,817 GBP2015-12-01 ~ 2016-11-30
Administrative Expenses
-156,671 GBP2016-12-01 ~ 2017-11-30
-164,711 GBP2015-12-01 ~ 2016-11-30
Operating Profit/Loss
59,436 GBP2016-12-01 ~ 2017-11-30
14,106 GBP2015-12-01 ~ 2016-11-30
Other Interest Receivable/Similar Income (Finance Income)
263 GBP2015-12-01 ~ 2016-11-30
Interest Payable/Similar Charges (Finance Costs)
-4,831 GBP2016-12-01 ~ 2017-11-30
-294 GBP2015-12-01 ~ 2016-11-30
Profit/Loss on Ordinary Activities Before Tax
54,605 GBP2016-12-01 ~ 2017-11-30
14,075 GBP2015-12-01 ~ 2016-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,199 GBP2016-12-01 ~ 2017-11-30
-3,143 GBP2015-12-01 ~ 2016-11-30
Profit/Loss
44,406 GBP2016-12-01 ~ 2017-11-30
10,932 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment
43,592 GBP2017-11-30
49,471 GBP2016-11-30
Fixed Assets
43,592 GBP2017-11-30
49,471 GBP2016-11-30
Total Inventories
74,355 GBP2017-11-30
61,446 GBP2016-11-30
Debtors
3,488 GBP2017-11-30
650 GBP2016-11-30
Cash at bank and in hand
19,612 GBP2017-11-30
2,133 GBP2016-11-30
Current Assets
97,455 GBP2017-11-30
64,229 GBP2016-11-30
Net Current Assets/Liabilities
-43,546 GBP2017-11-30
-56,831 GBP2016-11-30
Total Assets Less Current Liabilities
46 GBP2017-11-30
-7,360 GBP2016-11-30
Net Assets/Liabilities
46 GBP2017-11-30
-7,360 GBP2016-11-30
Equity
Called up share capital
1 GBP2017-11-30
1 GBP2016-11-30
Retained earnings (accumulated losses)
45 GBP2017-11-30
-7,361 GBP2016-11-30
Property, Plant & Equipment - Depreciation Expense
10,898 GBP2016-12-01 ~ 2017-11-30
12,368 GBP2015-12-01 ~ 2016-11-30
Current Tax for the Period
10,199 GBP2016-12-01 ~ 2017-11-30
3,143 GBP2015-12-01 ~ 2016-11-30
Tax Expense/Credit at Applicable Tax Rate
10,199 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,354 GBP2017-11-30
102,335 GBP2016-11-30
Computers
5,255 GBP2017-11-30
5,255 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
112,609 GBP2017-11-30
107,590 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,546 GBP2017-11-30
55,094 GBP2016-11-30
Computers
3,471 GBP2017-11-30
3,025 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,017 GBP2017-11-30
58,119 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,452 GBP2016-12-01 ~ 2017-11-30
Computers
446 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,898 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
41,808 GBP2017-11-30
47,241 GBP2016-11-30
Computers
1,784 GBP2017-11-30
2,230 GBP2016-11-30
Finished Goods
74,355 GBP2017-11-30
61,446 GBP2016-11-30
Amount of value-added tax that is recoverable
Current
3,488 GBP2017-11-30
650 GBP2016-11-30
Corporation Tax Payable
Current
10,199 GBP2017-11-30
3,143 GBP2016-11-30
Other Taxation & Social Security Payable
Current
1,049 GBP2017-11-30
1,088 GBP2016-11-30
Other Creditors
Current
1,000 GBP2017-11-30
2,179 GBP2016-11-30
Amounts owed to directors
Current
128,753 GBP2017-11-30
114,650 GBP2016-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-12-01 ~ 2017-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2016-12-01 ~ 2017-11-30