47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,236 GBP2023-11-30
Total Inventories
2,300 GBP2024-11-30
2,300 GBP2023-11-30
Debtors
41,548 GBP2024-11-30
33,726 GBP2023-11-30
Cash at bank and in hand
495 GBP2024-11-30
5,188 GBP2023-11-30
Current Assets
44,343 GBP2024-11-30
41,214 GBP2023-11-30
Net Current Assets/Liabilities
-205,527 GBP2024-11-30
-85,323 GBP2023-11-30
Net Assets/Liabilities
-205,527 GBP2024-11-30
-84,087 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,774 GBP2024-11-30
7,774 GBP2023-11-30
Computers
2,906 GBP2024-11-30
2,906 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,680 GBP2024-11-30
10,680 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,774 GBP2024-11-30
7,027 GBP2023-11-30
Computers
2,906 GBP2024-11-30
2,417 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,680 GBP2024-11-30
9,444 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
747 GBP2023-12-01 ~ 2024-11-30
Computers
489 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
747 GBP2023-11-30
Computers
489 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,344 GBP2024-11-30
5,369 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,667 GBP2024-11-30
9,668 GBP2023-11-30
Other Debtors
Amounts falling due within one year
7,537 GBP2024-11-30
689 GBP2023-11-30
Debtors
Amounts falling due within one year
23,548 GBP2024-11-30
15,726 GBP2023-11-30
Other Debtors
Amounts falling due after one year
18,000 GBP2024-11-30
18,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,700 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,896 GBP2024-11-30
25,402 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
167 GBP2024-11-30
256 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
195,457 GBP2024-11-30
99,569 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-11-30
1,310 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30