47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
125,674 GBP2023-10-31
153,262 GBP2022-10-31
Total Inventories
99,236 GBP2023-10-31
90,083 GBP2022-10-31
Debtors
22,112 GBP2023-10-31
21,877 GBP2022-10-31
Cash at bank and in hand
1,034 GBP2023-10-31
633 GBP2022-10-31
Current Assets
122,382 GBP2023-10-31
112,593 GBP2022-10-31
Net Current Assets/Liabilities
-161,642 GBP2023-10-31
-78,991 GBP2022-10-31
Total Assets Less Current Liabilities
-35,968 GBP2023-10-31
74,271 GBP2022-10-31
Creditors
Amounts falling due after one year
-107,556 GBP2022-10-31
Net Assets/Liabilities
-35,968 GBP2023-10-31
-33,285 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,405 GBP2023-10-31
178,405 GBP2022-10-31
Computers
8,500 GBP2023-10-31
8,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
186,905 GBP2023-10-31
186,905 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,446 GBP2023-10-31
32,113 GBP2022-10-31
Computers
2,785 GBP2023-10-31
1,530 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,231 GBP2023-10-31
33,643 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,333 GBP2022-11-01 ~ 2023-10-31
Computers
1,255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,588 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
119,959 GBP2023-10-31
146,292 GBP2022-10-31
Computers
5,715 GBP2023-10-31
6,970 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
12,112 GBP2023-10-31
11,877 GBP2022-10-31
Other Debtors
Amounts falling due after one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
236 GBP2023-10-31
126 GBP2022-10-31
Other Creditors
Amounts falling due within one year
90,690 GBP2023-10-31
68,783 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
193,098 GBP2023-10-31
122,675 GBP2022-10-31
Other Creditors
Amounts falling due after one year
107,556 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-10-25 ~ 2022-10-31