47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment
2,719 GBP2020-10-31
1,009 GBP2019-10-31
Total Inventories
28,804 GBP2020-10-31
14,910 GBP2019-10-31
Debtors
2,763 GBP2020-10-31
2,760 GBP2019-10-31
Cash at bank and in hand
35,260 GBP2020-10-31
5,413 GBP2019-10-31
Current Assets
66,827 GBP2020-10-31
23,083 GBP2019-10-31
Creditors
Current
16,522 GBP2020-10-31
24,384 GBP2019-10-31
Net Current Assets/Liabilities
50,305 GBP2020-10-31
-1,301 GBP2019-10-31
Total Assets Less Current Liabilities
53,024 GBP2020-10-31
-292 GBP2019-10-31
Creditors
Non-current
50,000 GBP2020-10-31
Net Assets/Liabilities
3,024 GBP2020-10-31
-292 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
3,023 GBP2020-10-31
-293 GBP2019-10-31
Equity
3,024 GBP2020-10-31
-292 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,233 GBP2020-10-31
1,616 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,514 GBP2020-10-31
607 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
907 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
2,719 GBP2020-10-31
1,009 GBP2019-10-31
Merchandise
28,804 GBP2020-10-31
14,910 GBP2019-10-31
Prepayments
Current
2,763 GBP2020-10-31
2,760 GBP2019-10-31
Trade Creditors/Trade Payables
Current
14,510 GBP2019-10-31
Corporation Tax Payable
Current
3,590 GBP2020-10-31
Other Taxation & Social Security Payable
Current
223 GBP2020-10-31
973 GBP2019-10-31
Accrued Liabilities
Current
169 GBP2020-10-31
136 GBP2019-10-31
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
18,316 GBP2019-11-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2019-11-01 ~ 2020-10-31