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.
Property, Plant & Equipment
74,512 GBP2017-02-28
90,375 GBP2016-02-29
Fixed Assets
74,512 GBP2017-02-28
90,375 GBP2016-02-29
Total Inventories
131,500 GBP2017-02-28
64,000 GBP2016-02-29
Debtors
10,247 GBP2017-02-28
12,394 GBP2016-02-29
Cash at bank and in hand
20,443 GBP2017-02-28
29,897 GBP2016-02-29
Current Assets
162,190 GBP2017-02-28
106,291 GBP2016-02-29
Net Current Assets/Liabilities
12,226 GBP2017-02-28
-8,250 GBP2016-02-29
Total Assets Less Current Liabilities
86,738 GBP2017-02-28
82,125 GBP2016-02-29
Creditors
Non-current
-51,869 GBP2017-02-28
-48,881 GBP2016-02-29
Net Assets/Liabilities
34,869 GBP2017-02-28
33,244 GBP2016-02-29
Equity
Called up share capital
25,000 GBP2017-02-28
25,000 GBP2016-02-29
25,000 GBP2015-02-28
Retained earnings (accumulated losses)
9,869 GBP2017-02-28
8,244 GBP2016-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,625 GBP2016-03-01 ~ 2017-02-28
8,244 GBP2015-03-01 ~ 2016-02-29
Average number of employees in administration and support functions
22016-03-01 ~ 2017-02-28
12015-03-01 ~ 2016-02-29
Average Number of Employees
122016-03-01 ~ 2017-02-28
102015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,750 GBP2017-02-28
9,750 GBP2016-02-29
Furniture and fittings
105,983 GBP2017-02-28
103,218 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
115,733 GBP2017-02-28
112,968 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,510 GBP2017-02-28
1,950 GBP2016-02-29
Furniture and fittings
37,711 GBP2017-02-28
20,643 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,221 GBP2017-02-28
22,593 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,560 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
17,068 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,628 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles
6,240 GBP2017-02-28
7,800 GBP2016-02-29
Furniture and fittings
68,272 GBP2017-02-28
82,575 GBP2016-02-29
Finished Goods
131,500 GBP2017-02-28
64,000 GBP2016-02-29
Amount of value-added tax that is recoverable
Current
3,747 GBP2017-02-28
5,894 GBP2016-02-29
Debtors
Current
3,747 GBP2017-02-28
5,894 GBP2016-02-29
Other Debtors
Non-current
6,500 GBP2017-02-28
6,500 GBP2016-02-29
Debtors
Non-current
6,500 GBP2017-02-28
6,500 GBP2016-02-29
Trade Creditors/Trade Payables
Current
145,462 GBP2017-02-28
112,166 GBP2016-02-29
Corporation Tax Payable
Current
757 GBP2017-02-28
Other Taxation & Social Security Payable
Current
3,745 GBP2017-02-28
2,375 GBP2016-02-29
Amounts owed to directors
Non-current
51,869 GBP2017-02-28
48,881 GBP2016-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Number of shares allotted
Class 1 ordinary share
25,000 shares2016-03-01 ~ 2017-02-28