47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,020 GBP2017-02-28
6,772 GBP2016-02-29
Total Inventories
87,415 GBP2017-02-28
80,845 GBP2016-02-29
Debtors
1,019 GBP2017-02-28
Cash at bank and in hand
1,075 GBP2017-02-28
2,007 GBP2016-02-29
Current Assets
89,509 GBP2017-02-28
82,852 GBP2016-02-29
Net Current Assets/Liabilities
37,458 GBP2017-02-28
18,554 GBP2016-02-29
Total Assets Less Current Liabilities
43,478 GBP2017-02-28
25,326 GBP2016-02-29
Creditors
Amounts falling due after one year
-8,000 GBP2017-02-28
-8,000 GBP2016-02-29
Net Assets/Liabilities
35,478 GBP2017-02-28
17,326 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
35,378 GBP2017-02-28
17,226 GBP2016-02-29
Equity
35,478 GBP2017-02-28
17,326 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,024 GBP2017-02-28
6,024 GBP2016-02-29
Vehicles
1,500 GBP2017-02-28
1,500 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
7,524 GBP2017-02-28
7,524 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,204 GBP2017-02-28
602 GBP2016-02-29
Vehicles
300 GBP2017-02-28
150 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,504 GBP2017-02-28
752 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2016-03-01 ~ 2017-02-28
Vehicles
150 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
4,820 GBP2017-02-28
5,422 GBP2016-02-29
Vehicles
1,200 GBP2017-02-28
1,350 GBP2016-02-29
Other Debtors
1,019 GBP2017-02-28
Bank Overdrafts
Amounts falling due within one year
26,333 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,868 GBP2017-02-28
37,454 GBP2016-02-29
Corporation Tax Payable
Amounts falling due within one year
4,449 GBP2017-02-28
4,156 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
6,141 GBP2017-02-28
6,730 GBP2016-02-29
Other Creditors
Amounts falling due within one year
1,260 GBP2017-02-28
15,958 GBP2016-02-29
Amounts falling due after one year
8,000 GBP2017-02-28
8,000 GBP2016-02-29