47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
22,000 GBP2023-10-31
Property, Plant & Equipment
31,433 GBP2023-10-31
Fixed Assets
53,433 GBP2023-10-31
Total Inventories
26,467 GBP2023-10-31
Debtors
19,308 GBP2023-10-31
25,014 GBP2022-10-31
Cash at bank and in hand
6,161 GBP2023-10-31
30,201 GBP2022-10-31
Current Assets
51,936 GBP2023-10-31
55,215 GBP2022-10-31
Net Current Assets/Liabilities
-32,732 GBP2023-10-31
17,059 GBP2022-10-31
Total Assets Less Current Liabilities
20,701 GBP2023-10-31
17,059 GBP2022-10-31
Creditors
Amounts falling due after one year
-7,826 GBP2023-10-31
-10,527 GBP2022-10-31
Net Assets/Liabilities
12,875 GBP2023-10-31
6,532 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2023-10-31
Intangible Assets
Goodwill
22,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,433 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
31,433 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
308 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
14 GBP2022-10-31
Debtors
Amounts falling due within one year
19,308 GBP2023-10-31
14 GBP2022-10-31
Other Debtors
Amounts falling due after one year
25,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
403 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
622 GBP2022-10-31
Other Creditors
Amounts falling due within one year
20,426 GBP2023-10-31
1,938 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
61,051 GBP2023-10-31
32,800 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,993 GBP2023-10-31
2,393 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
7,826 GBP2023-10-31
10,527 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31