47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
18,000 GBP2024-10-31
Property, Plant & Equipment
19,090 GBP2024-10-31
Fixed Assets
37,090 GBP2024-10-31
Total Inventories
45,500 GBP2024-10-31
Debtors
25,500 GBP2024-10-31
Cash at bank and in hand
4,779 GBP2024-10-31
Current Assets
75,779 GBP2024-10-31
Net Current Assets/Liabilities
2,032 GBP2024-10-31
Total Assets Less Current Liabilities
39,122 GBP2024-10-31
Net Assets/Liabilities
1,622 GBP2024-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-10-16 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-10-31
Intangible Assets
Goodwill
18,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,184 GBP2024-10-31
Furniture and fittings
13,455 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
22,639 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,531 GBP2023-10-16 ~ 2024-10-31
Furniture and fittings
2,018 GBP2023-10-16 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,549 GBP2023-10-16 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,531 GBP2024-10-31
Furniture and fittings
2,018 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,549 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
7,653 GBP2024-10-31
Furniture and fittings
11,437 GBP2024-10-31
Other Debtors
Amounts falling due within one year
25,500 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
688 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,985 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
199 GBP2024-10-31
Other Creditors
Amounts falling due within one year
4,754 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
11,504 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
617 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2024-10-31
Loans received from directors
Amounts falling due after one year
20,000 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-16 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-16 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-16 ~ 2024-10-31
Average Number of Employees
42023-10-16 ~ 2024-10-31