47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
02021-03-01 ~ 2022-02-28
02019-09-05 ~ 2021-02-28
Property, Plant & Equipment
91,759 GBP2022-02-28
9,329 GBP2021-02-28
Debtors
108,870 GBP2022-02-28
30,115 GBP2021-02-28
Cash at bank and in hand
3 GBP2021-02-28
Current Assets
108,870 GBP2022-02-28
30,118 GBP2021-02-28
Creditors
Current
190,603 GBP2022-02-28
68,587 GBP2021-02-28
Net Current Assets/Liabilities
-81,733 GBP2022-02-28
-38,469 GBP2021-02-28
Total Assets Less Current Liabilities
10,026 GBP2022-02-28
-29,140 GBP2021-02-28
Creditors
Non-current
48,896 GBP2022-02-28
48,896 GBP2021-02-28
Net Assets/Liabilities
-38,870 GBP2022-02-28
-78,036 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-38,970 GBP2022-02-28
-78,136 GBP2021-02-28
Equity
-38,870 GBP2022-02-28
-78,036 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,198 GBP2022-02-28
12,914 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
105,961 GBP2022-02-28
12,914 GBP2021-02-28
Improvements to leasehold property
54,763 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,107 GBP2022-02-28
3,585 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,202 GBP2022-02-28
3,585 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,095 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
9,522 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,617 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,095 GBP2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
53,668 GBP2022-02-28
Furniture and fittings
38,091 GBP2022-02-28
9,329 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,622 GBP2022-02-28
530 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
101,248 GBP2022-02-28
29,585 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
108,870 GBP2022-02-28
30,115 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
97 GBP2022-02-28
Trade Creditors/Trade Payables
Current
146,114 GBP2022-02-28
Other Taxation & Social Security Payable
Current
41,338 GBP2022-02-28
65,533 GBP2021-02-28
Other Creditors
Current
3,054 GBP2022-02-28
3,054 GBP2021-02-28
Non-current
48,896 GBP2022-02-28
48,896 GBP2021-02-28