47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
45,000 GBP2024-02-29
47,500 GBP2023-02-28
Property, Plant & Equipment
2,302 GBP2024-02-29
2,807 GBP2023-02-28
Fixed Assets
47,302 GBP2024-02-29
50,307 GBP2023-02-28
Total Inventories
20,000 GBP2024-02-29
25,250 GBP2023-02-28
Debtors
33,168 GBP2024-02-29
33,168 GBP2023-02-28
Cash at bank and in hand
29,136 GBP2024-02-29
65,945 GBP2023-02-28
Current Assets
82,304 GBP2024-02-29
124,363 GBP2023-02-28
Net Current Assets/Liabilities
-29,704 GBP2024-02-29
-28,326 GBP2023-02-28
Total Assets Less Current Liabilities
17,598 GBP2024-02-29
21,981 GBP2023-02-28
Net Assets/Liabilities
-14,427 GBP2024-02-29
-15,813 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-14,527 GBP2024-02-29
-15,913 GBP2023-02-28
Equity
-14,427 GBP2024-02-29
-15,813 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-02-29
100,000 GBP2023-03-01
Intangible Assets - Gross Cost
100,000 GBP2024-02-29
100,000 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2024-02-29
52,500 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2024-02-29
52,500 GBP2023-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
45,000 GBP2024-02-29
47,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,166 GBP2024-02-29
43,166 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
43,166 GBP2024-02-29
43,166 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,864 GBP2024-02-29
40,359 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,864 GBP2024-02-29
40,359 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
505 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,302 GBP2024-02-29
Raw materials and consumables
20,000 GBP2024-02-29
25,250 GBP2023-02-28
Other Debtors
33,168 GBP2024-02-29
33,168 GBP2023-02-28
Taxation/Social Security Payable
-9,700 GBP2024-02-29
-8,467 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
113,774 GBP2024-02-29
99,848 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,311 GBP2024-02-29
59,762 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,623 GBP2024-02-29
1,546 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,025 GBP2024-02-29
37,794 GBP2023-02-28