47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
1002023-03-01 ~ 2024-02-29
Intangible Assets
65,000 GBP2024-02-29
65,000 GBP2023-02-28
Property, Plant & Equipment
66,077 GBP2024-02-29
52,256 GBP2023-02-28
Fixed Assets
131,077 GBP2024-02-29
117,256 GBP2023-02-28
Total Inventories
70,191 GBP2024-02-29
71,375 GBP2023-02-28
Debtors
28,433 GBP2024-02-29
2,600 GBP2023-02-28
Cash at bank and in hand
8,697 GBP2024-02-29
13,364 GBP2023-02-28
Current Assets
107,321 GBP2024-02-29
87,339 GBP2023-02-28
Creditors
Current
110,076 GBP2024-02-29
61,130 GBP2023-02-28
Net Current Assets/Liabilities
-2,755 GBP2024-02-29
26,209 GBP2023-02-28
Total Assets Less Current Liabilities
128,322 GBP2024-02-29
143,465 GBP2023-02-28
Creditors
Non-current
107,664 GBP2024-02-29
131,461 GBP2023-02-28
Net Assets/Liabilities
20,658 GBP2024-02-29
12,004 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
20,558 GBP2024-02-29
11,904 GBP2023-02-28
Equity
20,658 GBP2024-02-29
12,004 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-02-28
Intangible Assets
Net goodwill
65,000 GBP2024-02-29
65,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,508 GBP2024-02-29
52,508 GBP2023-02-28
Motor vehicles
70,674 GBP2024-02-29
40,334 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
123,182 GBP2024-02-29
92,842 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,571 GBP2024-02-29
25,087 GBP2023-02-28
Motor vehicles
26,534 GBP2024-02-29
15,499 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,105 GBP2024-02-29
40,586 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,484 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,035 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,519 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
21,937 GBP2024-02-29
27,421 GBP2023-02-28
Motor vehicles
44,140 GBP2024-02-29
24,835 GBP2023-02-28
Other Debtors
Current
2,600 GBP2024-02-29
2,600 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
28,433 GBP2024-02-29
Amounts falling due within one year, Current
2,600 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
13,006 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,354 GBP2024-02-29
3,096 GBP2023-02-28
Trade Creditors/Trade Payables
Current
49,679 GBP2024-02-29
32,813 GBP2023-02-28
Corporation Tax Payable
Current
14,548 GBP2024-02-29
2,597 GBP2023-02-28
Other Taxation & Social Security Payable
Current
437 GBP2024-02-29
Accrued Liabilities
Current
4,538 GBP2024-02-29
4,299 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,307 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,032 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
8,654 GBP2023-03-01 ~ 2024-02-29