47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
16,613 GBP2024-06-30
17,766 GBP2023-06-30
Fixed Assets
16,614 GBP2024-06-30
17,767 GBP2023-06-30
Total Inventories
12,850 GBP2024-06-30
12,000 GBP2023-06-30
Debtors
2,276 GBP2023-06-30
Cash at bank and in hand
10,804 GBP2024-06-30
19,307 GBP2023-06-30
Current Assets
23,654 GBP2024-06-30
33,583 GBP2023-06-30
Creditors
Amounts falling due within one year
71,734 GBP2024-06-30
92,957 GBP2023-06-30
Net Current Assets/Liabilities
48,080 GBP2024-06-30
59,374 GBP2023-06-30
Total Assets Less Current Liabilities
-31,466 GBP2024-06-30
-41,607 GBP2023-06-30
Creditors
Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Net Assets/Liabilities
-41,466 GBP2024-06-30
-61,607 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
-41,469 GBP2024-06-30
-61,610 GBP2023-06-30
Equity
-41,466 GBP2024-06-30
-61,607 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,192 GBP2024-06-30
2,192 GBP2023-06-30
Office equipment
29,756 GBP2024-06-30
28,363 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,948 GBP2024-06-30
30,555 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,335 GBP2024-06-30
12,789 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,335 GBP2024-06-30
12,789 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,192 GBP2024-06-30
2,192 GBP2023-06-30
Office equipment
14,421 GBP2024-06-30
15,574 GBP2023-06-30
Trade Debtors/Trade Receivables
153 GBP2023-06-30
Other Debtors
2,123 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,045 GBP2024-06-30
41,053 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
4,995 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,660 GBP2024-06-30
5,943 GBP2023-06-30
Other Creditors
Amounts falling due within one year
27,034 GBP2024-06-30
35,961 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30