47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
152024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,713 GBP2025-02-28
46,347 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,366 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
39,287 GBP2025-02-28
43,653 GBP2024-02-29
Property, Plant & Equipment
39,287 GBP2025-02-28
43,653 GBP2024-02-29
Total Inventories
92,850 GBP2025-02-28
89,600 GBP2024-02-29
Debtors
69,335 GBP2025-02-28
66,595 GBP2024-02-29
Cash at bank and in hand
43,607 GBP2025-02-28
27,017 GBP2024-02-29
Current Assets
205,792 GBP2025-02-28
183,212 GBP2024-02-29
Creditors
Amounts falling due within one year
63,679 GBP2025-02-28
57,919 GBP2024-02-29
Net Current Assets/Liabilities
142,113 GBP2025-02-28
125,293 GBP2024-02-29
Total Assets Less Current Liabilities
181,400 GBP2025-02-28
168,946 GBP2024-02-29
Creditors
Amounts falling due after one year
28,522 GBP2025-02-28
34,109 GBP2024-02-29
Net Assets/Liabilities
152,878 GBP2025-02-28
134,837 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
152,678 GBP2025-02-28
134,637 GBP2024-02-29
Equity
152,878 GBP2025-02-28
134,837 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
90,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,713 GBP2025-02-28
46,347 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,366 GBP2024-03-01 ~ 2025-02-28
Other Debtors
69,335 GBP2025-02-28
66,595 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
34,188 GBP2025-02-28
31,034 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
24,776 GBP2025-02-28
25,521 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,647 GBP2025-02-28
197 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,068 GBP2025-02-28
1,167 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,522 GBP2025-02-28
34,109 GBP2024-02-29
Advances or credits given to directors
-40 GBP2025-02-28
-75 GBP2024-02-29
-2,527 GBP2023-02-28
Advances or credits made to directors during the period
-331 GBP2024-03-01 ~ 2025-02-28
31,907 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
366 GBP2024-03-01 ~ 2025-02-28
-29,455 GBP2023-03-01 ~ 2024-02-29