47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
60,000 GBP2023-02-28
Property, Plant & Equipment
13,012 GBP2023-02-28
6,600 GBP2022-02-28
Fixed Assets
73,012 GBP2023-02-28
6,600 GBP2022-02-28
Total Inventories
80,000 GBP2023-02-28
120,000 GBP2022-02-28
Debtors
3,200 GBP2022-02-28
Cash at bank and in hand
10,918 GBP2023-02-28
19,384 GBP2022-02-28
Current Assets
90,918 GBP2023-02-28
142,584 GBP2022-02-28
Net Current Assets/Liabilities
65,228 GBP2023-02-28
120,384 GBP2022-02-28
Total Assets Less Current Liabilities
138,240 GBP2023-02-28
126,984 GBP2022-02-28
Net Assets/Liabilities
35,740 GBP2023-02-28
19,484 GBP2022-02-28
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-02-28
Intangible Assets
Goodwill
60,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,347 GBP2023-02-28
11,000 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,335 GBP2023-02-28
4,400 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,935 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
13,012 GBP2023-02-28
6,600 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
3,200 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,093 GBP2023-02-28
3,575 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,597 GBP2023-02-28
4,235 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
4,390 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
27,500 GBP2023-02-28
37,500 GBP2022-02-28
Other Creditors
Amounts falling due after one year
75,000 GBP2023-02-28
70,000 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28