47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
60,134 GBP2023-10-31
Property, Plant & Equipment
9,838 GBP2023-10-31
Fixed Assets
69,972 GBP2023-10-31
Total Inventories
16,250 GBP2023-10-31
Debtors
32,792 GBP2023-10-31
Cash at bank and in hand
8,548 GBP2023-10-31
1 GBP2022-10-31
Current Assets
57,590 GBP2023-10-31
1 GBP2022-10-31
Net Current Assets/Liabilities
-54,222 GBP2023-10-31
1 GBP2022-10-31
Net Assets/Liabilities
15,750 GBP2023-10-31
1 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
66,816 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,682 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,682 GBP2023-10-31
Intangible Assets
Goodwill
60,134 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,347 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
509 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
509 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
9,838 GBP2023-10-31
Other Debtors
Amounts falling due within one year
32,792 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,876 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,362 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,944 GBP2023-10-31
Other Creditors
Amounts falling due within one year
25,000 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
67,119 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31