47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
199,999 GBP2025-02-28
212,499 GBP2024-02-29
Property, Plant & Equipment
36,928 GBP2025-02-28
46,057 GBP2024-02-29
Fixed Assets
236,927 GBP2025-02-28
258,556 GBP2024-02-29
Total Inventories
31,200 GBP2025-02-28
29,700 GBP2024-02-29
Debtors
4,249 GBP2025-02-28
3,018 GBP2024-02-29
Cash at bank and in hand
284,786 GBP2025-02-28
211,436 GBP2024-02-29
Current Assets
320,235 GBP2025-02-28
244,154 GBP2024-02-29
Creditors
Current
141,334 GBP2025-02-28
103,703 GBP2024-02-29
Net Current Assets/Liabilities
178,901 GBP2025-02-28
140,451 GBP2024-02-29
Total Assets Less Current Liabilities
415,828 GBP2025-02-28
399,007 GBP2024-02-29
Equity
Called up share capital
250 GBP2025-02-28
250 GBP2024-02-29
Retained earnings (accumulated losses)
415,578 GBP2025-02-28
398,757 GBP2024-02-29
Equity
415,828 GBP2025-02-28
399,007 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
249,999 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-02-28
37,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
199,999 GBP2025-02-28
212,499 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,089 GBP2025-02-28
79,909 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,161 GBP2025-02-28
33,852 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,309 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
36,928 GBP2025-02-28
46,057 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,986 GBP2025-02-28
3,018 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
263 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
4,249 GBP2025-02-28
3,018 GBP2024-02-29
Trade Creditors/Trade Payables
Current
22,787 GBP2025-02-28
22,228 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,179 GBP2025-02-28
22,518 GBP2024-02-29
Other Creditors
Current
95,368 GBP2025-02-28
58,957 GBP2024-02-29