47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,347 GBP2024-02-29
41,497 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,850 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
43,653 GBP2024-02-29
48,503 GBP2023-02-28
Property, Plant & Equipment
43,653 GBP2024-02-29
48,503 GBP2023-02-28
Total Inventories
89,600 GBP2024-02-29
69,110 GBP2023-02-28
Debtors
66,595 GBP2024-02-29
50,784 GBP2023-02-28
Cash at bank and in hand
27,017 GBP2024-02-29
28,777 GBP2023-02-28
Current Assets
183,212 GBP2024-02-29
148,671 GBP2023-02-28
Creditors
Amounts falling due within one year
57,919 GBP2024-02-29
49,039 GBP2023-02-28
Net Current Assets/Liabilities
125,293 GBP2024-02-29
99,632 GBP2023-02-28
Total Assets Less Current Liabilities
168,946 GBP2024-02-29
148,135 GBP2023-02-28
Creditors
Amounts falling due after one year
34,109 GBP2024-02-29
39,696 GBP2023-02-28
Net Assets/Liabilities
134,837 GBP2024-02-29
108,439 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
134,637 GBP2024-02-29
108,239 GBP2023-02-28
Equity
134,837 GBP2024-02-29
108,439 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
90,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,347 GBP2024-02-29
41,497 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,850 GBP2023-03-01 ~ 2024-02-29
Other Debtors
66,595 GBP2024-02-29
50,784 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
31,034 GBP2024-02-29
29,113 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
25,521 GBP2024-02-29
15,527 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
197 GBP2024-02-29
35 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,167 GBP2024-02-29
4,364 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,109 GBP2024-02-29
39,696 GBP2023-02-28