47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,057 GBP2022-03-31
2,743 GBP2021-03-31
Total Inventories
45,378 GBP2022-03-31
103,913 GBP2021-03-31
Debtors
1,003,736 GBP2022-03-31
914,751 GBP2021-03-31
Cash at bank and in hand
3,682 GBP2022-03-31
25,238 GBP2021-03-31
Current Assets
1,052,796 GBP2022-03-31
1,043,902 GBP2021-03-31
Creditors
Current
819,655 GBP2022-03-31
757,139 GBP2021-03-31
Net Current Assets/Liabilities
233,141 GBP2022-03-31
286,763 GBP2021-03-31
Total Assets Less Current Liabilities
235,198 GBP2022-03-31
289,506 GBP2021-03-31
Equity
Called up share capital
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
225,198 GBP2022-03-31
279,506 GBP2021-03-31
Equity
235,198 GBP2022-03-31
289,506 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,576 GBP2021-03-31
Furniture and fittings
68,015 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
142,591 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,576 GBP2022-03-31
74,576 GBP2021-03-31
Furniture and fittings
65,958 GBP2022-03-31
65,272 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,534 GBP2022-03-31
139,848 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
686 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,057 GBP2022-03-31
2,743 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
32,691 GBP2022-03-31
72,479 GBP2021-03-31
Other Debtors
Current
573,329 GBP2022-03-31
564,775 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
12,597 GBP2022-03-31
Prepayments
Current
11,792 GBP2022-03-31
12,053 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,003,736 GBP2022-03-31
914,751 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
44,450 GBP2022-03-31
Trade Creditors/Trade Payables
Current
355,424 GBP2022-03-31
310,318 GBP2021-03-31
Corporation Tax Payable
Current
26,052 GBP2021-03-31
Other Taxation & Social Security Payable
Current
2,064 GBP2022-03-31
1,807 GBP2021-03-31
Accrued Liabilities
Current
6,850 GBP2022-03-31
4,539 GBP2021-03-31