47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
28,194 GBP2023-10-31
23,066 GBP2022-10-31
Fixed Assets
28,194 GBP2023-10-31
23,066 GBP2022-10-31
Total Inventories
141,000 GBP2023-10-31
39,732 GBP2022-10-31
Debtors
1,710 GBP2023-10-31
5,874 GBP2022-10-31
Cash at bank and in hand
23,166 GBP2023-10-31
26,264 GBP2022-10-31
Current Assets
165,876 GBP2023-10-31
71,870 GBP2022-10-31
Creditors
Amounts falling due within one year
-121,576 GBP2023-10-31
-30,455 GBP2022-10-31
Net Current Assets/Liabilities
44,300 GBP2023-10-31
41,415 GBP2022-10-31
Total Assets Less Current Liabilities
72,494 GBP2023-10-31
64,481 GBP2022-10-31
Creditors
Amounts falling due after one year
-35,211 GBP2023-10-31
-60,000 GBP2022-10-31
Net Assets/Liabilities
37,283 GBP2023-10-31
4,481 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
36,283 GBP2023-10-31
3,481 GBP2022-10-31
Equity
37,283 GBP2023-10-31
4,481 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
02021-10-03 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,707 GBP2023-10-31
14,707 GBP2022-10-31
Computers
21,860 GBP2023-10-31
13,193 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
41,267 GBP2023-10-31
27,900 GBP2022-10-31
Plant and equipment
4,700 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,140 GBP2023-10-31
1,739 GBP2022-10-31
Computers
7,502 GBP2023-10-31
3,095 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,073 GBP2023-10-31
4,834 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,401 GBP2022-11-01 ~ 2023-10-31
Computers
4,407 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,239 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
4,269 GBP2023-10-31
Furniture and fittings
9,567 GBP2023-10-31
12,968 GBP2022-10-31
Computers
14,358 GBP2023-10-31
10,098 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
200 shares2022-11-01 ~ 2023-10-31