47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
28,884 GBP2024-02-29
4,720 GBP2023-02-28
Fixed Assets
28,884 GBP2024-02-29
4,720 GBP2023-02-28
Total Inventories
121,468 GBP2024-02-29
Debtors
82,253 GBP2024-02-29
5,758 GBP2023-02-28
Cash at bank and in hand
37,116 GBP2024-02-29
819 GBP2023-02-28
Current Assets
240,837 GBP2024-02-29
6,577 GBP2023-02-28
Net Current Assets/Liabilities
90,629 GBP2024-02-29
-45,058 GBP2023-02-28
Total Assets Less Current Liabilities
119,513 GBP2024-02-29
-40,338 GBP2023-02-28
Net Assets/Liabilities
111,992 GBP2024-02-29
-43,338 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
111,892 GBP2024-02-29
-43,438 GBP2023-02-28
Equity
111,992 GBP2024-02-29
-43,338 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
22022-02-15 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,030 GBP2024-02-29
5,900 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
34,119 GBP2024-02-29
5,900 GBP2023-02-28
Plant and equipment
10,403 GBP2024-02-29
Office equipment
2,686 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,771 GBP2024-02-29
1,180 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,235 GBP2024-02-29
1,180 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,257 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
2,591 GBP2023-03-01 ~ 2024-02-29
Office equipment
207 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,055 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,257 GBP2024-02-29
Office equipment
207 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
9,146 GBP2024-02-29
Tools/Equipment for furniture and fittings
17,259 GBP2024-02-29
4,720 GBP2023-02-28
Office equipment
2,479 GBP2024-02-29
Finished Goods/Goods for Resale
121,468 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
90,786 GBP2024-02-29
6,982 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
50 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
35,148 GBP2024-02-29
Other Creditors
Amounts falling due within one year
21,523 GBP2024-02-29
43,153 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,701 GBP2024-02-29
1,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
300 GBP2024-02-29
3,000 GBP2023-02-28
Net Deferred Tax Liability/Asset
7,221 GBP2024-02-29