47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
5,190 GBP2024-02-29
1,502 GBP2023-02-28
Total Inventories
33,649 GBP2024-02-29
29,895 GBP2023-02-28
Debtors
2,616 GBP2024-02-29
2,028 GBP2023-02-28
Cash at bank and in hand
62,030 GBP2024-02-29
66,644 GBP2023-02-28
Current Assets
98,295 GBP2024-02-29
98,567 GBP2023-02-28
Creditors
Current
35,993 GBP2024-02-29
32,426 GBP2023-02-28
Net Current Assets/Liabilities
62,302 GBP2024-02-29
66,141 GBP2023-02-28
Total Assets Less Current Liabilities
67,492 GBP2024-02-29
67,643 GBP2023-02-28
Net Assets/Liabilities
66,506 GBP2024-02-29
67,358 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
66,406 GBP2024-02-29
67,258 GBP2023-02-28
Equity
66,506 GBP2024-02-29
67,358 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,008 GBP2024-02-29
28,021 GBP2023-02-28
Computers
1,330 GBP2024-02-29
1,330 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
34,338 GBP2024-02-29
29,351 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,818 GBP2024-02-29
26,785 GBP2023-02-28
Computers
1,330 GBP2024-02-29
1,064 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,148 GBP2024-02-29
27,849 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,033 GBP2023-03-01 ~ 2024-02-29
Computers
266 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,190 GBP2024-02-29
1,236 GBP2023-02-28
Computers
266 GBP2023-02-28
Merchandise
33,649 GBP2024-02-29
29,895 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,835 GBP2024-02-29
1,368 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
781 GBP2024-02-29
660 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,616 GBP2024-02-29
2,028 GBP2023-02-28
Trade Creditors/Trade Payables
Current
22,468 GBP2024-02-29
20,415 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,452 GBP2024-02-29
8,342 GBP2023-02-28
Other Creditors
Current
3,073 GBP2024-02-29
3,669 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
986 GBP2024-02-29
285 GBP2023-02-28