47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,325 GBP2025-02-28
5,190 GBP2024-02-29
Total Inventories
36,709 GBP2025-02-28
33,649 GBP2024-02-29
Debtors
3,329 GBP2025-02-28
2,616 GBP2024-02-29
Cash at bank and in hand
51,573 GBP2025-02-28
62,030 GBP2024-02-29
Current Assets
91,611 GBP2025-02-28
98,295 GBP2024-02-29
Creditors
Current
30,385 GBP2025-02-28
35,993 GBP2024-02-29
Net Current Assets/Liabilities
61,226 GBP2025-02-28
62,302 GBP2024-02-29
Total Assets Less Current Liabilities
64,551 GBP2025-02-28
67,492 GBP2024-02-29
Net Assets/Liabilities
63,919 GBP2025-02-28
66,506 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
63,819 GBP2025-02-28
66,406 GBP2024-02-29
Equity
63,919 GBP2025-02-28
66,506 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,008 GBP2024-02-29
Computers
1,330 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
34,338 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,683 GBP2025-02-28
27,818 GBP2024-02-29
Computers
1,330 GBP2025-02-28
1,330 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,013 GBP2025-02-28
29,148 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,865 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,325 GBP2025-02-28
5,190 GBP2024-02-29
Merchandise
36,709 GBP2025-02-28
33,649 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,554 GBP2025-02-28
Amounts falling due within one year, Current
1,835 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
775 GBP2025-02-28
Amounts falling due within one year, Current
781 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,329 GBP2025-02-28
Amounts falling due within one year, Current
2,616 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,482 GBP2025-02-28
22,468 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,065 GBP2025-02-28
10,452 GBP2024-02-29
Other Creditors
Current
3,838 GBP2025-02-28
3,073 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
632 GBP2025-02-28
986 GBP2024-02-29