47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
14,744 GBP2023-05-29
19,047 GBP2022-05-30
Debtors
76,894 GBP2023-05-29
35,944 GBP2022-05-30
Cash at bank and in hand
40,761 GBP2023-05-29
52,087 GBP2022-05-30
Current Assets
145,655 GBP2023-05-29
110,031 GBP2022-05-30
Creditors
Current, Amounts falling due within one year
-72,259 GBP2023-05-29
Net Current Assets/Liabilities
73,396 GBP2023-05-29
32,348 GBP2022-05-30
Total Assets Less Current Liabilities
88,140 GBP2023-05-29
51,395 GBP2022-05-30
Creditors
Non-current, Amounts falling due after one year
-48,546 GBP2023-05-29
-58,614 GBP2022-05-30
Net Assets/Liabilities
35,908 GBP2023-05-29
-7,219 GBP2022-05-30
Equity
Called up share capital
98 GBP2023-05-29
98 GBP2022-05-30
98 GBP2021-05-31
Retained earnings (accumulated losses)
35,810 GBP2023-05-29
-7,317 GBP2022-05-30
-13,729 GBP2021-05-31
Equity
35,908 GBP2023-05-29
-7,219 GBP2022-05-30
Profit/Loss
Retained earnings (accumulated losses)
43,125 GBP2022-05-31 ~ 2023-05-29
6,412 GBP2021-06-01 ~ 2022-05-30
Profit/Loss
43,125 GBP2022-05-31 ~ 2023-05-29
6,412 GBP2021-06-01 ~ 2022-05-30
Average Number of Employees
52022-05-31 ~ 2023-05-29
52021-06-01 ~ 2022-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,742 GBP2023-05-29
41,242 GBP2022-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,998 GBP2023-05-29
22,195 GBP2022-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,803 GBP2022-05-31 ~ 2023-05-29
Property, Plant & Equipment
Furniture and fittings
14,744 GBP2023-05-29
19,047 GBP2022-05-30
Other Debtors
Amounts falling due within one year
76,894 GBP2023-05-29
35,944 GBP2022-05-30
Bank Borrowings/Overdrafts
Current
10,238 GBP2023-05-29
9,673 GBP2022-05-30
Trade Creditors/Trade Payables
Current
24,798 GBP2023-05-29
25,627 GBP2022-05-30
Corporation Tax Payable
Current
10,547 GBP2023-05-29
3,028 GBP2022-05-30
Other Taxation & Social Security Payable
Current
987 GBP2023-05-29
9,754 GBP2022-05-30
Other Creditors
Current
25,689 GBP2023-05-29
29,601 GBP2022-05-30
Creditors
Current
72,259 GBP2023-05-29
77,683 GBP2022-05-30
Bank Borrowings/Overdrafts
Non-current
48,546 GBP2023-05-29
58,614 GBP2022-05-30