47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
118,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,758 GBP2023-03-31
57,726 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,032 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
5,844 GBP2023-03-31
6,876 GBP2022-03-31
Property, Plant & Equipment
5,844 GBP2023-03-31
6,876 GBP2022-03-31
Total Inventories
13,950 GBP2023-03-31
8,500 GBP2022-03-31
Debtors
162,373 GBP2023-03-31
160,009 GBP2022-03-31
Cash at bank and in hand
284 GBP2023-03-31
3,736 GBP2022-03-31
Current Assets
176,607 GBP2023-03-31
172,245 GBP2022-03-31
Net Current Assets/Liabilities
77,533 GBP2023-03-31
81,763 GBP2022-03-31
Total Assets Less Current Liabilities
83,377 GBP2023-03-31
88,639 GBP2022-03-31
Net Assets/Liabilities
41,853 GBP2023-03-31
28,674 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
41,753 GBP2023-03-31
28,574 GBP2022-03-31
Equity
41,853 GBP2023-03-31
28,674 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
118,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
118,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,758 GBP2023-03-31
57,726 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,032 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
634 GBP2023-03-31
827 GBP2022-03-31
Other Debtors
161,739 GBP2023-03-31
159,182 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,479 GBP2023-03-31
5,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,797 GBP2023-03-31
20,390 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
25,045 GBP2023-03-31
18,062 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,068 GBP2023-03-31
15,662 GBP2022-03-31
Other Creditors
Amounts falling due within one year
13,675 GBP2023-03-31
15,505 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,597 GBP2023-03-31
42,446 GBP2022-03-31
Other Creditors
Amounts falling due after one year
16,437 GBP2022-03-31