47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
74,700 GBP2024-11-30
74,700 GBP2023-11-30
Property, Plant & Equipment
48,479 GBP2024-11-30
60,599 GBP2023-11-30
Fixed Assets
123,179 GBP2024-11-30
135,299 GBP2023-11-30
Total Inventories
70,842 GBP2024-11-30
50,842 GBP2023-11-30
Debtors
131,602 GBP2024-11-30
Cash at bank and in hand
16,959 GBP2023-11-30
Current Assets
202,444 GBP2024-11-30
67,801 GBP2023-11-30
Net Current Assets/Liabilities
-63,383 GBP2024-11-30
-26,105 GBP2023-11-30
Total Assets Less Current Liabilities
59,796 GBP2024-11-30
109,194 GBP2023-11-30
Creditors
Amounts falling due after one year
-30,287 GBP2024-11-30
-40,400 GBP2023-11-30
Net Assets/Liabilities
29,509 GBP2024-11-30
68,794 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
74,700 GBP2024-11-30
74,700 GBP2023-11-30
Intangible Assets
Goodwill
74,700 GBP2024-11-30
74,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,751 GBP2024-11-30
78,751 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
78,751 GBP2024-11-30
78,751 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,152 GBP2024-11-30
18,152 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,272 GBP2024-11-30
18,152 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,120 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,120 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,120 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
-18,152 GBP2024-11-30
-18,152 GBP2023-11-30
Furniture and fittings
66,631 GBP2024-11-30
78,751 GBP2023-11-30
Other Debtors
Amounts falling due within one year
131,602 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,302 GBP2024-11-30
8,027 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-6,845 GBP2024-11-30
1,346 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,068 GBP2024-11-30
12,598 GBP2023-11-30
Other Creditors
Amounts falling due within one year
105,559 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
136,743 GBP2024-11-30
71,935 GBP2023-11-30
Other Creditors
Amounts falling due after one year
30,287 GBP2024-11-30
40,400 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30