47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-11-30
Intangible Assets
140,000 GBP2024-11-30
Property, Plant & Equipment
432,848 GBP2024-11-30
Fixed Assets
572,848 GBP2024-11-30
Total Inventories
50,000 GBP2024-11-30
Debtors
71,285 GBP2024-11-30
Cash at bank and in hand
10,889 GBP2024-11-30
Current Assets
132,174 GBP2024-11-30
Net Current Assets/Liabilities
-256,568 GBP2024-11-30
Total Assets Less Current Liabilities
316,280 GBP2024-11-30
Net Assets/Liabilities
-88,002 GBP2024-11-30
Equity
Called up share capital
100 GBP2024-11-30
Retained earnings (accumulated losses)
-88,102 GBP2024-11-30
Equity
-88,002 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-09-08 ~ 2024-11-30
Furniture and fittings
20 GBP2023-09-08 ~ 2024-11-30
Office equipment
20 GBP2023-09-08 ~ 2024-11-30
Average Number of Employees
112023-09-08 ~ 2024-11-30
Intangible Assets - Gross Cost
150,000 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-09-08 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
458,991 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,141 GBP2023-09-08 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,142 GBP2024-11-30
Finished Goods/Goods for Resale
50,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,670 GBP2024-11-30
Other Debtors
Amounts falling due within one year
5,372 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
7,491 GBP2024-11-30
Debtors
Amounts falling due within one year
71,285 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,018 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
350 GBP2024-11-30
Other Creditors
Amounts falling due within one year
161,501 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
257,302 GBP2024-11-30