47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
34,820 GBP2023-11-30
40,231 GBP2022-11-30
Fixed Assets
34,820 GBP2023-11-30
40,231 GBP2022-11-30
Debtors
166,501 GBP2023-11-30
158,538 GBP2022-11-30
Cash at bank and in hand
2,617 GBP2023-11-30
93,755 GBP2022-11-30
Current Assets
169,118 GBP2023-11-30
252,293 GBP2022-11-30
Net Current Assets/Liabilities
29,250 GBP2023-11-30
85,743 GBP2022-11-30
Total Assets Less Current Liabilities
64,070 GBP2023-11-30
125,974 GBP2022-11-30
Net Assets/Liabilities
30,684 GBP2023-11-30
82,718 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
29,684 GBP2023-11-30
81,718 GBP2022-11-30
Equity
30,684 GBP2023-11-30
82,718 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
25 GBP2022-12-01 ~ 2023-11-30
Office equipment
10 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,368 GBP2023-11-30
25,368 GBP2022-11-30
Tools/Equipment for furniture and fittings
13,480 GBP2023-11-30
13,480 GBP2022-11-30
Office equipment
62,333 GBP2023-11-30
62,333 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
101,181 GBP2023-11-30
101,181 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,181 GBP2023-11-30
19,785 GBP2022-11-30
Tools/Equipment for furniture and fittings
10,731 GBP2023-11-30
9,815 GBP2022-11-30
Office equipment
34,449 GBP2023-11-30
31,350 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,361 GBP2023-11-30
60,950 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,396 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
916 GBP2022-12-01 ~ 2023-11-30
Office equipment
3,099 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,411 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,187 GBP2023-11-30
5,583 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,749 GBP2023-11-30
3,665 GBP2022-11-30
Office equipment
27,884 GBP2023-11-30
30,983 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,000 GBP2023-11-30
105,735 GBP2022-11-30
Other Debtors
Amounts falling due within one year
56,501 GBP2023-11-30
50,305 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,498 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
66,466 GBP2023-11-30
134,092 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,698 GBP2023-11-30
1,846 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,827 GBP2023-11-30
Other Creditors
Amounts falling due within one year
21,479 GBP2023-11-30
30,612 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,398 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,770 GBP2023-11-30
37,470 GBP2022-11-30
Net Deferred Tax Liability/Asset
6,616 GBP2023-11-30
5,786 GBP2022-11-30