47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
0 GBP2025-02-28
1,200 GBP2024-02-28
Property, Plant & Equipment
4,511 GBP2025-02-28
5,639 GBP2024-02-28
Fixed Assets
4,511 GBP2025-02-28
6,839 GBP2024-02-28
Debtors
2,257 GBP2025-02-28
9,634 GBP2024-02-28
Cash at bank and in hand
5,265 GBP2025-02-28
32,746 GBP2024-02-28
Current Assets
63,272 GBP2025-02-28
99,830 GBP2024-02-28
Net Current Assets/Liabilities
45,582 GBP2025-02-28
96,967 GBP2024-02-28
Total Assets Less Current Liabilities
50,093 GBP2025-02-28
103,806 GBP2024-02-28
Net Assets/Liabilities
11,064 GBP2025-02-28
6,362 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
11,062 GBP2025-02-28
6,360 GBP2024-02-28
Equity
11,064 GBP2025-02-28
6,362 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-02-28
4,800 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
1,200 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,095 GBP2024-02-28
Computers
1,908 GBP2024-02-28
Motor vehicles
1,536 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
25,539 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,777 GBP2025-02-28
16,697 GBP2024-02-28
Computers
1,908 GBP2025-02-28
1,908 GBP2024-02-28
Motor vehicles
1,343 GBP2025-02-28
1,295 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,028 GBP2025-02-28
19,900 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,080 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
48 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,318 GBP2025-02-28
5,398 GBP2024-02-28
Computers
0 GBP2025-02-28
0 GBP2024-02-28
Motor vehicles
193 GBP2025-02-28
241 GBP2024-02-28
Other Debtors
Amounts falling due within one year
2,257 GBP2025-02-28
9,634 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
46 GBP2025-02-28
67 GBP2024-02-28
Trade Creditors/Trade Payables
Current
13,638 GBP2025-02-28
0 GBP2024-02-28
Corporation Tax Payable
Current
3,343 GBP2025-02-28
1,994 GBP2024-02-28
Other Taxation & Social Security Payable
Current
524 GBP2025-02-28
676 GBP2024-02-28
Other Creditors
Current
139 GBP2025-02-28
126 GBP2024-02-28
Creditors
Current
17,690 GBP2025-02-28
2,863 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
39,029 GBP2025-02-28
97,444 GBP2024-02-28