47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-12-31
Property, Plant & Equipment
135 GBP2021-12-31
961 GBP2020-11-30
Fixed Assets - Investments
50,000 GBP2021-12-31
50,000 GBP2020-11-30
Fixed Assets
50,135 GBP2021-12-31
50,961 GBP2020-11-30
Total Inventories
49,500 GBP2021-12-31
50,750 GBP2020-11-30
Debtors
6,500 GBP2021-12-31
12,192 GBP2020-11-30
Cash at bank and in hand
6,358 GBP2021-12-31
15,118 GBP2020-11-30
Current Assets
62,358 GBP2021-12-31
78,060 GBP2020-11-30
Creditors
Current
9,034 GBP2021-12-31
12,043 GBP2020-11-30
Net Current Assets/Liabilities
53,324 GBP2021-12-31
66,017 GBP2020-11-30
Total Assets Less Current Liabilities
103,459 GBP2021-12-31
116,978 GBP2020-11-30
Creditors
Non-current
47,155 GBP2021-12-31
50,000 GBP2020-11-30
Net Assets/Liabilities
56,304 GBP2021-12-31
66,978 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-11-30
Retained earnings (accumulated losses)
56,204 GBP2021-12-31
66,878 GBP2020-11-30
Equity
56,304 GBP2021-12-31
66,978 GBP2020-11-30
Average Number of Employees
62020-12-01 ~ 2021-12-31
62019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,131 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,996 GBP2021-12-31
3,170 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
135 GBP2021-12-31
961 GBP2020-11-30
Other Investments Other Than Loans
Cost valuation
50,000 GBP2020-11-30
Other Investments Other Than Loans
50,000 GBP2021-12-31
50,000 GBP2020-11-30
Merchandise
49,500 GBP2021-12-31
50,750 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
6,500 GBP2021-12-31
6,500 GBP2020-11-30
Amount of value-added tax that is recoverable
Current
5,692 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
6,500 GBP2021-12-31
Amounts falling due within one year, Current
12,192 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
3,004 GBP2021-12-31
2,089 GBP2020-11-30
Trade Creditors/Trade Payables
Current
1,186 GBP2021-12-31
Corporation Tax Payable
Current
2,381 GBP2021-12-31
9,954 GBP2020-11-30
Bank Borrowings/Overdrafts
More than five year, Non-current
47,155 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,326 GBP2020-12-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2020-12-01 ~ 2021-12-31