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
Property, Plant & Equipment
62,904 GBP2024-02-29
76,461 GBP2023-02-28
Total Inventories
179,654 GBP2024-02-29
185,822 GBP2023-02-28
Debtors
875,050 GBP2024-02-29
705,478 GBP2023-02-28
Cash at bank and in hand
5,107 GBP2024-02-29
19,747 GBP2023-02-28
Current Assets
1,059,811 GBP2024-02-29
911,047 GBP2023-02-28
Creditors
Current
411,151 GBP2024-02-29
185,214 GBP2023-02-28
Net Current Assets/Liabilities
648,660 GBP2024-02-29
725,833 GBP2023-02-28
Total Assets Less Current Liabilities
711,564 GBP2024-02-29
802,294 GBP2023-02-28
Creditors
Non-current
8,067 GBP2024-02-29
12,466 GBP2023-02-28
Net Assets/Liabilities
703,497 GBP2024-02-29
789,828 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
703,397 GBP2024-02-29
789,728 GBP2023-02-28
Equity
703,497 GBP2024-02-29
789,828 GBP2023-02-28
Average Number of Employees
342023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,000 GBP2024-02-29
22,000 GBP2023-02-28
Furniture and fittings
150,701 GBP2024-02-29
149,625 GBP2023-02-28
Computers
450 GBP2024-02-29
450 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
184,801 GBP2024-02-29
183,725 GBP2023-02-28
Land and buildings, Short leasehold
11,650 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,624 GBP2024-02-29
5,280 GBP2023-02-28
Furniture and fittings
108,743 GBP2024-02-29
98,254 GBP2023-02-28
Computers
162 GBP2024-02-29
90 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,897 GBP2024-02-29
107,264 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,344 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
10,489 GBP2023-03-01 ~ 2024-02-29
Computers
72 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,633 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,368 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
7,282 GBP2024-02-29
8,010 GBP2023-02-28
Plant and equipment
13,376 GBP2024-02-29
16,720 GBP2023-02-28
Furniture and fittings
41,958 GBP2024-02-29
51,371 GBP2023-02-28
Computers
288 GBP2024-02-29
360 GBP2023-02-28
Merchandise
179,654 GBP2024-02-29
185,822 GBP2023-02-28
Other Debtors
Current
850,000 GBP2024-02-29
680,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
428 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
850,000 GBP2024-02-29
Amounts falling due within one year, Current
680,428 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
91,300 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,538 GBP2024-02-29
4,400 GBP2023-02-28
Trade Creditors/Trade Payables
Current
118,309 GBP2024-02-29
81,498 GBP2023-02-28
Corporation Tax Payable
Current
1,776 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,393 GBP2024-02-29
8,517 GBP2023-02-28
Other Creditors
Current
70,000 GBP2024-02-29
70,000 GBP2023-02-28
Accrued Liabilities
Current
5,440 GBP2024-02-29
3,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,067 GBP2024-02-29
12,466 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-86,331 GBP2023-03-01 ~ 2024-02-29