47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
196,609 GBP2024-10-31
151,355 GBP2023-10-31
Fixed Assets
196,609 GBP2024-10-31
151,355 GBP2023-10-31
Total Inventories
75,000 GBP2024-10-31
Debtors
102,671 GBP2024-10-31
72,238 GBP2023-10-31
Cash at bank and in hand
8,969 GBP2024-10-31
4,933 GBP2023-10-31
Current Assets
186,640 GBP2024-10-31
77,171 GBP2023-10-31
Net Current Assets/Liabilities
-256,879 GBP2024-10-31
-166,238 GBP2023-10-31
Total Assets Less Current Liabilities
-60,270 GBP2024-10-31
-14,883 GBP2023-10-31
Net Assets/Liabilities
-99,854 GBP2024-10-31
-14,883 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-99,954 GBP2024-10-31
-14,983 GBP2023-10-31
Equity
-99,854 GBP2024-10-31
-14,883 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
02022-10-19 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
153,255 GBP2024-10-31
151,355 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
230,690 GBP2024-10-31
151,355 GBP2023-10-31
Plant and equipment
77,435 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,430 GBP2023-11-01 ~ 2024-10-31
Office equipment
30,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,430 GBP2024-10-31
Office equipment
30,651 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,081 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
74,005 GBP2024-10-31
Office equipment
122,604 GBP2024-10-31
151,355 GBP2023-10-31
Finished Goods/Goods for Resale
75,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,530 GBP2024-10-31
Other Debtors
Amounts falling due within one year
37,710 GBP2024-10-31
53,806 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
42,431 GBP2024-10-31
18,432 GBP2023-10-31
Debtors
Amounts falling due within one year
102,671 GBP2024-10-31
72,238 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,633 GBP2024-10-31
113,281 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
162,052 GBP2024-10-31
86,835 GBP2023-10-31
Other Creditors
Amounts falling due within one year
139,683 GBP2024-10-31
42,893 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,151 GBP2024-10-31
400 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,584 GBP2024-10-31