47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,555 GBP2023-10-31
448 GBP2022-10-31
Fixed Assets
1,555 GBP2023-10-31
448 GBP2022-10-31
Total Inventories
6,660 GBP2023-10-31
5,360 GBP2022-10-31
Debtors
16,420 GBP2023-10-31
22,356 GBP2022-10-31
Cash at bank and in hand
37,214 GBP2023-10-31
42,823 GBP2022-10-31
Current Assets
60,294 GBP2023-10-31
70,539 GBP2022-10-31
Net Current Assets/Liabilities
4,005 GBP2023-10-31
1,926 GBP2022-10-31
Total Assets Less Current Liabilities
5,560 GBP2023-10-31
2,374 GBP2022-10-31
Net Assets/Liabilities
5,560 GBP2023-10-31
2,374 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
5,460 GBP2023-10-31
2,274 GBP2022-10-31
Equity
5,560 GBP2023-10-31
2,374 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,464 GBP2023-10-31
11,520 GBP2022-10-31
Computers
1,716 GBP2023-10-31
1,300 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,180 GBP2023-10-31
12,820 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,267 GBP2023-10-31
11,072 GBP2022-10-31
Computers
1,358 GBP2023-10-31
1,300 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,625 GBP2023-10-31
12,372 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2022-11-01 ~ 2023-10-31
Computers
58 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,197 GBP2023-10-31
448 GBP2022-10-31
Computers
358 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,352 GBP2023-10-31
8,623 GBP2022-10-31
Other Debtors
Amounts falling due within one year
9,400 GBP2023-10-31
9,400 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,668 GBP2023-10-31
898 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,696 GBP2023-10-31
3,435 GBP2022-10-31
Debtors
Amounts falling due within one year
16,420 GBP2023-10-31
22,356 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
10,787 GBP2023-10-31
5,162 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,955 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,178 GBP2023-10-31
35,520 GBP2022-10-31