47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Property, Plant & Equipment
34,660 GBP2024-10-31
9,098 GBP2023-10-31
Fixed Assets
84,660 GBP2024-10-31
59,098 GBP2023-10-31
Total Inventories
60,050 GBP2024-10-31
58,420 GBP2023-10-31
Debtors
47 GBP2023-10-31
Cash at bank and in hand
206,852 GBP2024-10-31
209,992 GBP2023-10-31
Current Assets
266,902 GBP2024-10-31
268,459 GBP2023-10-31
Net Current Assets/Liabilities
-2,434 GBP2024-10-31
45,473 GBP2023-10-31
Total Assets Less Current Liabilities
82,226 GBP2024-10-31
104,571 GBP2023-10-31
Creditors
Amounts falling due after one year
-17,301 GBP2024-10-31
-27,397 GBP2023-10-31
Net Assets/Liabilities
64,925 GBP2024-10-31
77,174 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Intangible Assets
Goodwill
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
241 GBP2024-10-31
241 GBP2023-10-31
Furniture and fittings
55,466 GBP2024-10-31
21,299 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,707 GBP2024-10-31
21,540 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,047 GBP2024-10-31
12,442 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,047 GBP2024-10-31
12,442 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
241 GBP2024-10-31
241 GBP2023-10-31
Furniture and fittings
34,419 GBP2024-10-31
8,857 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
47 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
519 GBP2024-10-31
519 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,859 GBP2024-10-31
36,420 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
264,958 GBP2024-10-31
186,047 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
17,301 GBP2024-10-31
27,397 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31