47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
5,600 GBP2024-02-29
6,720 GBP2023-02-28
Property, Plant & Equipment
12,337 GBP2024-02-29
14,116 GBP2023-02-28
Fixed Assets
17,937 GBP2024-02-29
20,836 GBP2023-02-28
Total Inventories
6,506 GBP2024-02-29
4,767 GBP2023-02-28
Debtors
480 GBP2024-02-29
5,258 GBP2023-02-28
Cash at bank and in hand
4,749 GBP2024-02-29
6,161 GBP2023-02-28
Current Assets
11,735 GBP2024-02-29
16,186 GBP2023-02-28
Creditors
Current
43,065 GBP2024-02-29
38,464 GBP2023-02-28
Net Current Assets/Liabilities
-31,330 GBP2024-02-29
-22,278 GBP2023-02-28
Total Assets Less Current Liabilities
-13,393 GBP2024-02-29
-1,442 GBP2023-02-28
Net Assets/Liabilities
-20,393 GBP2024-02-29
-13,045 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
-20,397 GBP2024-02-29
-13,049 GBP2023-02-28
Equity
-20,393 GBP2024-02-29
-13,045 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
11,200 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,600 GBP2024-02-29
4,480 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,120 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
5,600 GBP2024-02-29
6,720 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,550 GBP2024-02-29
14,593 GBP2023-02-28
Motor vehicles
8,500 GBP2024-02-29
8,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,050 GBP2024-02-29
23,093 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,409 GBP2024-02-29
7,362 GBP2023-02-28
Motor vehicles
2,304 GBP2024-02-29
1,615 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,713 GBP2024-02-29
8,977 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,047 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
689 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
6,141 GBP2024-02-29
7,231 GBP2023-02-28
Motor vehicles
6,196 GBP2024-02-29
6,885 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
480 GBP2024-02-29
Other Debtors
Current
5,258 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
480 GBP2024-02-29
Current, Amounts falling due within one year
5,258 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,930 GBP2024-02-29
5,712 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,240 GBP2024-02-29
1,120 GBP2023-02-28
Accrued Liabilities
Current
2,138 GBP2024-02-29
1,855 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2024-02-29
Between one and two years, Non-current
4,000 GBP2023-02-28
Between two and five year, Non-current
7,000 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
603 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
603 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-02-29