47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Turnover/Revenue
217,988 GBP2020-02-29 ~ 2021-02-28
135,626 GBP2019-02-13 ~ 2020-02-28
Cost of Sales
-134,595 GBP2020-02-29 ~ 2021-02-28
-61,118 GBP2019-02-13 ~ 2020-02-28
Gross Profit/Loss
83,393 GBP2020-02-29 ~ 2021-02-28
74,508 GBP2019-02-13 ~ 2020-02-28
Administrative Expenses
-150,894 GBP2020-02-29 ~ 2021-02-28
-82,887 GBP2019-02-13 ~ 2020-02-28
Other operating income
69,496 GBP2020-02-29 ~ 2021-02-28
150 GBP2019-02-13 ~ 2020-02-28
Operating Profit/Loss
1,995 GBP2020-02-29 ~ 2021-02-28
-8,229 GBP2019-02-13 ~ 2020-02-28
Profit/Loss on Ordinary Activities Before Tax
1,995 GBP2020-02-29 ~ 2021-02-28
-8,229 GBP2019-02-13 ~ 2020-02-28
Property, Plant & Equipment
36,547 GBP2021-02-28
17,693 GBP2020-02-28
Fixed Assets
36,547 GBP2021-02-28
17,693 GBP2020-02-28
Total Inventories
39,080 GBP2021-02-28
26,350 GBP2020-02-28
Debtors
15,088 GBP2021-02-28
6,957 GBP2020-02-28
Cash at bank and in hand
3,287 GBP2021-02-28
2,299 GBP2020-02-28
Current Assets
57,455 GBP2021-02-28
35,606 GBP2020-02-28
Net Current Assets/Liabilities
18,307 GBP2021-02-28
798 GBP2020-02-28
Total Assets Less Current Liabilities
54,854 GBP2021-02-28
18,491 GBP2020-02-28
Net Assets/Liabilities
-6,230 GBP2021-02-28
-8,227 GBP2020-02-28
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-28
Retained earnings (accumulated losses)
-6,232 GBP2021-02-28
-8,229 GBP2020-02-28
Equity
-6,230 GBP2021-02-28
-8,227 GBP2020-02-28
Average Number of Employees
82020-02-29 ~ 2021-02-28
42019-02-13 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,793 GBP2021-02-28
0 GBP2020-02-28
Office equipment
27,359 GBP2021-02-28
20,188 GBP2020-02-28
Vehicles
8,000 GBP2021-02-28
0 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
46,152 GBP2021-02-28
20,188 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,636 GBP2021-02-28
0 GBP2020-02-28
Office equipment
6,969 GBP2021-02-28
2,495 GBP2020-02-28
Vehicles
1,000 GBP2021-02-28
0 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,605 GBP2021-02-28
2,495 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,636 GBP2020-02-29 ~ 2021-02-28
Office equipment
4,474 GBP2020-02-29 ~ 2021-02-28
Vehicles
1,000 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,110 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,157 GBP2021-02-28
0 GBP2020-02-28
Office equipment
20,390 GBP2021-02-28
17,693 GBP2020-02-28
Vehicles
7,000 GBP2021-02-28
0 GBP2020-02-28
Other types of inventories not specified separately
39,080 GBP2021-02-28
26,350 GBP2020-02-28
Trade Debtors/Trade Receivables
1,151 GBP2021-02-28
2,919 GBP2020-02-28
Other Debtors
13,937 GBP2021-02-28
4,038 GBP2020-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,246 GBP2021-02-28
21,322 GBP2020-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
262 GBP2021-02-28
0 GBP2020-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,876 GBP2021-02-28
6,190 GBP2020-02-28
Other Creditors
Amounts falling due within one year
5,270 GBP2021-02-28
7,296 GBP2020-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,084 GBP2021-02-28
25,825 GBP2020-02-28