47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
18,750 GBP2023-10-31
20,000 GBP2022-10-31
Property, Plant & Equipment
4,212 GBP2023-10-31
3,280 GBP2022-10-31
Fixed Assets
22,962 GBP2023-10-31
23,280 GBP2022-10-31
Total Inventories
33,123 GBP2023-10-31
30,035 GBP2022-10-31
Debtors
127,836 GBP2023-10-31
127,836 GBP2022-10-31
Cash at bank and in hand
14,619 GBP2023-10-31
11,401 GBP2022-10-31
Current Assets
175,578 GBP2023-10-31
169,272 GBP2022-10-31
Creditors
Current
35,819 GBP2023-10-31
45,893 GBP2022-10-31
Net Current Assets/Liabilities
139,759 GBP2023-10-31
123,379 GBP2022-10-31
Total Assets Less Current Liabilities
162,721 GBP2023-10-31
146,659 GBP2022-10-31
Creditors
Non-current
26,576 GBP2023-10-31
36,580 GBP2022-10-31
Net Assets/Liabilities
136,145 GBP2023-10-31
110,079 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
135,145 GBP2023-10-31
109,079 GBP2022-10-31
Equity
136,145 GBP2023-10-31
110,079 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,250 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
18,750 GBP2023-10-31
20,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,400 GBP2023-10-31
5,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,188 GBP2023-10-31
1,720 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,212 GBP2023-10-31
3,280 GBP2022-10-31
Merchandise
33,123 GBP2023-10-31
30,035 GBP2022-10-31
Other Debtors
Current
127,836 GBP2023-10-31
127,836 GBP2022-10-31
Trade Creditors/Trade Payables
Current
680 GBP2023-10-31
1,698 GBP2022-10-31
Corporation Tax Payable
Current
13,108 GBP2023-10-31
15,086 GBP2022-10-31
Other Taxation & Social Security Payable
Current
364 GBP2023-10-31
203 GBP2022-10-31
Accrued Liabilities
Current
2,488 GBP2023-10-31
1,560 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,576 GBP2023-10-31
36,580 GBP2022-10-31
Bank Borrowings
Between two and five year, Non-current
26,576 GBP2023-10-31
Non-current, Between two and five year
36,580 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
26,066 GBP2022-11-01 ~ 2023-10-31