47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-10-31
Intangible Assets
30,000 GBP2021-10-31
30,000 GBP2020-10-31
Property, Plant & Equipment
12,111 GBP2020-10-31
Fixed Assets
30,000 GBP2021-10-31
42,111 GBP2020-10-31
Total Inventories
37,969 GBP2020-10-31
Debtors
1,200 GBP2021-10-31
5,023 GBP2020-10-31
Cash at bank and in hand
26,495 GBP2021-10-31
45,563 GBP2020-10-31
Current Assets
27,695 GBP2021-10-31
88,555 GBP2020-10-31
Creditors
Current
13,317 GBP2021-10-31
17,476 GBP2020-10-31
Net Current Assets/Liabilities
14,378 GBP2021-10-31
71,079 GBP2020-10-31
Total Assets Less Current Liabilities
44,378 GBP2021-10-31
113,190 GBP2020-10-31
Creditors
Non-current
48,331 GBP2021-10-31
111,146 GBP2020-10-31
Net Assets/Liabilities
-3,953 GBP2021-10-31
2,044 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-4,053 GBP2021-10-31
1,944 GBP2020-10-31
Equity
-3,953 GBP2021-10-31
2,044 GBP2020-10-31
Average Number of Employees
82020-11-01 ~ 2021-10-31
102019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-10-31
Intangible Assets
Net goodwill
30,000 GBP2021-10-31
30,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,120 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,287 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,009 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,292 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,301 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
12,111 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2021-10-31
4,941 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
82 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
1,200 GBP2021-10-31
5,023 GBP2020-10-31
Trade Creditors/Trade Payables
Current
2,356 GBP2020-10-31
Other Taxation & Social Security Payable
Current
10,987 GBP2021-10-31
9,121 GBP2020-10-31
Other Creditors
Current
2,330 GBP2021-10-31
5,999 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
48,331 GBP2021-10-31
100,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,146 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-10-31