47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
5,000 GBP2021-11-30
5,000 GBP2020-11-30
Property, Plant & Equipment
1,750 GBP2021-11-30
2,575 GBP2020-11-30
Fixed Assets
6,750 GBP2021-11-30
7,575 GBP2020-11-30
Total Inventories
7,552 GBP2021-11-30
10,540 GBP2020-11-30
Cash at bank and in hand
8,747 GBP2021-11-30
18,255 GBP2020-11-30
Current Assets
16,299 GBP2021-11-30
28,795 GBP2020-11-30
Net Current Assets/Liabilities
-55,338 GBP2021-11-30
-39,076 GBP2020-11-30
Net Assets/Liabilities
-48,588 GBP2021-11-30
-31,501 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-48,688 GBP2021-11-30
-31,601 GBP2020-11-30
Equity
-48,588 GBP2021-11-30
-31,501 GBP2020-11-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2021-11-30
5,000 GBP2020-11-30
Intangible Assets
Goodwill
5,000 GBP2021-11-30
5,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2021-11-30
2,500 GBP2020-11-30
Furniture and fittings
3,000 GBP2021-11-30
3,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
5,500 GBP2021-11-30
5,500 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2021-11-30
1,125 GBP2020-11-30
Furniture and fittings
2,250 GBP2021-11-30
1,800 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,750 GBP2021-11-30
2,925 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
375 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
450 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
825 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Motor vehicles
1,000 GBP2021-11-30
1,375 GBP2020-11-30
Furniture and fittings
750 GBP2021-11-30
1,200 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,951 GBP2021-11-30
20,000 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,445 GBP2021-11-30
9,598 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,280 GBP2021-11-30
794 GBP2020-11-30
Other Creditors
Amounts falling due within one year
600 GBP2021-11-30
1,900 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
40,361 GBP2021-11-30
35,579 GBP2020-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2020-12-01 ~ 2021-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-12-01 ~ 2021-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-12-01 ~ 2021-11-30
100 GBP2020-02-01 ~ 2020-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
32020-02-01 ~ 2020-11-30