47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
68,761 GBP2020-08-31
Total Inventories
89,614 GBP2020-08-31
Debtors
4,088 GBP2021-08-31
101,037 GBP2020-08-31
Cash at bank and in hand
259,335 GBP2021-08-31
300,965 GBP2020-08-31
Current Assets
263,423 GBP2021-08-31
491,616 GBP2020-08-31
Creditors
Current
242,835 GBP2021-08-31
406,489 GBP2020-08-31
Net Current Assets/Liabilities
20,588 GBP2021-08-31
85,127 GBP2020-08-31
Total Assets Less Current Liabilities
20,588 GBP2021-08-31
153,888 GBP2020-08-31
Net Assets/Liabilities
20,588 GBP2021-08-31
142,314 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
20,488 GBP2021-08-31
142,214 GBP2020-08-31
Equity
20,588 GBP2021-08-31
142,314 GBP2020-08-31
Average Number of Employees
272020-09-01 ~ 2021-08-31
282019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,247 GBP2020-08-31
Motor vehicles
1,536 GBP2020-08-31
Computers
1,898 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
91,681 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,247 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-1,536 GBP2020-09-01 ~ 2021-08-31
Computers
-3,105 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-92,888 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,062 GBP2020-08-31
Motor vehicles
384 GBP2020-08-31
Computers
474 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,920 GBP2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,062 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-384 GBP2020-09-01 ~ 2021-08-31
Computers
-474 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,920 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
66,185 GBP2020-08-31
Motor vehicles
1,152 GBP2020-08-31
Computers
1,424 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
101,037 GBP2020-08-31
Other Debtors
Current
468 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
3,620 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
4,088 GBP2021-08-31
101,037 GBP2020-08-31
Trade Creditors/Trade Payables
Current
302,039 GBP2020-08-31
Corporation Tax Payable
Current
26,027 GBP2020-08-31
Other Taxation & Social Security Payable
Current
4,236 GBP2020-08-31
Amount of value-added tax that is payable
21,887 GBP2020-08-31
Other Creditors
Current
162 GBP2021-08-31
629 GBP2020-08-31
Loans received from directors
237,673 GBP2021-08-31
50,171 GBP2020-08-31
Accrued Liabilities
Current
5,000 GBP2021-08-31
1,500 GBP2020-08-31