47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
42,500 GBP2025-02-28
45,000 GBP2024-02-29
Property, Plant & Equipment
2,489 GBP2025-02-28
2,302 GBP2024-02-29
Fixed Assets
44,989 GBP2025-02-28
47,302 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
20,000 GBP2024-02-29
Debtors
29,219 GBP2025-02-28
33,168 GBP2024-02-29
Cash at bank and in hand
47,475 GBP2025-02-28
29,136 GBP2024-02-29
Current Assets
86,694 GBP2025-02-28
82,304 GBP2024-02-29
Net Current Assets/Liabilities
-24,199 GBP2025-02-28
-29,704 GBP2024-02-29
Total Assets Less Current Liabilities
20,790 GBP2025-02-28
17,598 GBP2024-02-29
Net Assets/Liabilities
-5,466 GBP2025-02-28
-14,427 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-5,566 GBP2025-02-28
-14,527 GBP2024-02-29
Equity
-5,466 GBP2025-02-28
-14,427 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-02-28
100,000 GBP2024-03-01
Intangible Assets - Gross Cost
100,000 GBP2025-02-28
100,000 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,500 GBP2025-02-28
55,000 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
57,500 GBP2025-02-28
55,000 GBP2024-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
42,500 GBP2025-02-28
45,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,900 GBP2025-02-28
43,166 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
43,900 GBP2025-02-28
43,166 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,411 GBP2025-02-28
40,864 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,411 GBP2025-02-28
40,864 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
547 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,489 GBP2025-02-28
Raw materials and consumables
20,000 GBP2024-02-29
Finished Goods/Goods for Resale
10,000 GBP2025-02-28
Other Debtors
29,219 GBP2025-02-28
33,168 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,311 GBP2025-02-28
Taxation/Social Security Payable
-9,373 GBP2025-02-28
-9,700 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
112,774 GBP2025-02-28
113,774 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-1,045 GBP2025-02-28
4,311 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,226 GBP2025-02-28
3,623 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,256 GBP2025-02-28
32,025 GBP2024-02-29