47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
123,199 GBP2024-02-29
131,998 GBP2023-02-28
Property, Plant & Equipment
25,649 GBP2024-02-29
28,499 GBP2023-02-28
Fixed Assets
148,848 GBP2024-02-29
160,497 GBP2023-02-28
Total Inventories
75,693 GBP2024-02-29
64,255 GBP2023-02-28
Cash at bank and in hand
6,111 GBP2024-02-29
14,386 GBP2023-02-28
Current Assets
81,804 GBP2024-02-29
78,641 GBP2023-02-28
Creditors
Current
216,942 GBP2024-02-29
194,460 GBP2023-02-28
Net Current Assets/Liabilities
-135,138 GBP2024-02-29
-115,819 GBP2023-02-28
Total Assets Less Current Liabilities
13,710 GBP2024-02-29
44,678 GBP2023-02-28
Creditors
Non-current
37,722 GBP2024-02-29
43,678 GBP2023-02-28
Net Assets/Liabilities
-24,012 GBP2024-02-29
1,000 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-25,012 GBP2024-02-29
Equity
-24,012 GBP2024-02-29
1,000 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
175,998 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,799 GBP2024-02-29
44,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,799 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
123,199 GBP2024-02-29
131,998 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,620 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,971 GBP2024-02-29
19,121 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,850 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
25,649 GBP2024-02-29
28,499 GBP2023-02-28
Merchandise
75,693 GBP2024-02-29
64,255 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
16,834 GBP2024-02-29
8,472 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,444 GBP2024-02-29
20,143 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,702 GBP2024-02-29
5,442 GBP2023-02-28
Other Creditors
Current
40,293 GBP2024-02-29
40,238 GBP2023-02-28
Accrued Liabilities
Current
5,650 GBP2024-02-29
8,750 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
37,722 GBP2024-02-29
43,678 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
37,722 GBP2024-02-29
Between two and five year, Non-current
43,678 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-25,012 GBP2023-03-01 ~ 2024-02-29