47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
82022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2023-06-30
1 GBP2022-06-30
Intangible Assets
1 GBP2023-06-30
1 GBP2022-06-30
Property, Plant & Equipment
17,766 GBP2023-06-30
20,515 GBP2022-06-30
Fixed Assets
17,767 GBP2023-06-30
20,516 GBP2022-06-30
Total Inventories
12,000 GBP2023-06-30
12,000 GBP2022-06-30
Debtors
2,276 GBP2023-06-30
628 GBP2022-06-30
Cash at bank and in hand
19,307 GBP2023-06-30
57,889 GBP2022-06-30
Current Assets
33,583 GBP2023-06-30
70,517 GBP2022-06-30
Creditors
Amounts falling due within one year
92,957 GBP2023-06-30
102,545 GBP2022-06-30
Net Current Assets/Liabilities
59,374 GBP2023-06-30
32,028 GBP2022-06-30
Total Assets Less Current Liabilities
-41,607 GBP2023-06-30
-11,512 GBP2022-06-30
Creditors
Amounts falling due after one year
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Net Assets/Liabilities
-61,607 GBP2023-06-30
-33,564 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
-61,610 GBP2023-06-30
-33,567 GBP2022-06-30
Equity
-61,607 GBP2023-06-30
-33,564 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,192 GBP2023-06-30
Office equipment
28,363 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,555 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,789 GBP2023-06-30
10,040 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,789 GBP2023-06-30
10,040 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,192 GBP2023-06-30
2,192 GBP2022-06-30
Office equipment
15,574 GBP2023-06-30
18,323 GBP2022-06-30
Trade Debtors/Trade Receivables
153 GBP2023-06-30
552 GBP2022-06-30
Other Debtors
2,123 GBP2023-06-30
76 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
12,211 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,053 GBP2023-06-30
38,785 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
2 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,943 GBP2023-06-30
5,508 GBP2022-06-30
Other Creditors
Amounts falling due within one year
35,961 GBP2023-06-30
46,039 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-06-30
30,000 GBP2022-06-30