47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
22,998 GBP2023-02-28
22,998 GBP2022-02-28
Total Inventories
15,000 GBP2023-02-28
9,000 GBP2022-02-28
Debtors
28,870 GBP2023-02-28
5,169 GBP2022-02-28
Cash at bank and in hand
47,076 GBP2023-02-28
15,797 GBP2022-02-28
Current Assets
90,946 GBP2023-02-28
29,966 GBP2022-02-28
Net Current Assets/Liabilities
17,909 GBP2023-02-28
54,357 GBP2022-02-28
Total Assets Less Current Liabilities
40,907 GBP2023-02-28
77,355 GBP2022-02-28
Net Assets/Liabilities
416 GBP2023-02-28
292 GBP2022-02-28
Intangible Assets - Gross Cost
Goodwill
30,664 GBP2023-02-28
30,664 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,666 GBP2023-02-28
7,666 GBP2022-02-28
Intangible Assets
Goodwill
22,998 GBP2023-02-28
22,998 GBP2022-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,169 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
26,870 GBP2023-02-28
Debtors
Amounts falling due within one year
28,870 GBP2023-02-28
5,169 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,240 GBP2023-02-28
11,000 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
329 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
452 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,351 GBP2023-02-28
9,428 GBP2022-02-28
Other Creditors
Amounts falling due within one year
1,665 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-44,819 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
40,491 GBP2023-02-28
36,175 GBP2022-02-28
Other Creditors
Amounts falling due after one year
40,888 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28