47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
250,590 GBP2023-11-30
264,321 GBP2022-11-30
Property, Plant & Equipment
50,100 GBP2023-11-30
47,917 GBP2022-11-30
Fixed Assets
300,690 GBP2023-11-30
312,238 GBP2022-11-30
Total Inventories
70,000 GBP2023-11-30
70,000 GBP2022-11-30
Debtors
12,679 GBP2023-11-30
42,385 GBP2022-11-30
Cash at bank and in hand
90,863 GBP2023-11-30
53,108 GBP2022-11-30
Current Assets
173,542 GBP2023-11-30
165,493 GBP2022-11-30
Net Current Assets/Liabilities
15,842 GBP2023-11-30
24,827 GBP2022-11-30
Total Assets Less Current Liabilities
316,532 GBP2023-11-30
337,065 GBP2022-11-30
Net Assets/Liabilities
69,001 GBP2023-11-30
35,397 GBP2022-11-30
Equity
Called up share capital
101 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
68,900 GBP2023-11-30
35,396 GBP2022-11-30
Equity
69,001 GBP2023-11-30
35,397 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-12-01 ~ 2023-11-30
Office equipment
25 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
152022-03-29 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
266,542 GBP2023-11-30
266,542 GBP2022-11-30
Intangible Assets - Gross Cost
266,542 GBP2023-11-30
266,542 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,952 GBP2023-11-30
2,221 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
15,952 GBP2023-11-30
2,221 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,731 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
13,731 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
250,590 GBP2023-11-30
264,321 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,765 GBP2023-11-30
50,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
66,100 GBP2023-11-30
50,000 GBP2022-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
335 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,916 GBP2023-11-30
2,083 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,000 GBP2023-11-30
2,083 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,146 GBP2022-12-01 ~ 2023-11-30
Office equipment
84 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,230 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-313 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
84 GBP2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
49,849 GBP2023-11-30
47,917 GBP2022-11-30
Office equipment
251 GBP2023-11-30
Finished Goods/Goods for Resale
70,000 GBP2023-11-30
70,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,723 GBP2023-11-30
47,794 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,425 GBP2023-11-30
72,957 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
21,497 GBP2023-11-30
7,100 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,055 GBP2023-11-30
12,815 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
236,003 GBP2023-11-30
301,668 GBP2022-11-30
Net Deferred Tax Liability/Asset
11,528 GBP2023-11-30