47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
37,125 GBP2024-07-31
13,358 GBP2023-07-31
Debtors
12,833 GBP2024-07-31
4,909 GBP2023-07-31
Cash at bank and in hand
88,824 GBP2024-07-31
93,584 GBP2023-07-31
Current Assets
200,396 GBP2024-07-31
175,029 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-148,010 GBP2024-07-31
-99,884 GBP2023-07-31
Net Current Assets/Liabilities
52,386 GBP2024-07-31
75,145 GBP2023-07-31
Total Assets Less Current Liabilities
89,511 GBP2024-07-31
88,503 GBP2023-07-31
Net Assets/Liabilities
80,230 GBP2024-07-31
85,614 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
70,230 GBP2024-07-31
75,614 GBP2023-07-31
Equity
80,230 GBP2024-07-31
85,614 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,721 GBP2024-07-31
17,647 GBP2023-07-31
Computers
3,789 GBP2024-07-31
2,142 GBP2023-07-31
Motor vehicles
19,200 GBP2024-07-31
19,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
69,710 GBP2024-07-31
38,989 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,649 GBP2024-07-31
13,289 GBP2023-07-31
Computers
1,811 GBP2024-07-31
1,152 GBP2023-07-31
Motor vehicles
13,125 GBP2024-07-31
11,190 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,585 GBP2024-07-31
25,631 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,360 GBP2023-08-01 ~ 2024-07-31
Computers
659 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,044 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-90 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
29,072 GBP2024-07-31
4,358 GBP2023-07-31
Computers
1,978 GBP2024-07-31
990 GBP2023-07-31
Motor vehicles
6,075 GBP2024-07-31
8,010 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
10,000 shares2023-07-31