47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,385 GBP2016-03-31
Fixed Assets
45,385 GBP2016-03-31
Total Inventories
30,750 GBP2016-03-31
Debtors
742 GBP2017-03-31
Cash at bank and in hand
6,316 GBP2016-03-31
Current Assets
742 GBP2017-03-31
37,066 GBP2016-03-31
Creditors
Current
72,991 GBP2017-03-31
142,623 GBP2016-03-31
Net Current Assets/Liabilities
-72,249 GBP2017-03-31
-105,557 GBP2016-03-31
Total Assets Less Current Liabilities
-72,249 GBP2017-03-31
-60,172 GBP2016-03-31
Creditors
Non-current
-20,367 GBP2016-03-31
Net Assets/Liabilities
-72,249 GBP2017-03-31
-85,239 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-72,349 GBP2017-03-31
-85,339 GBP2016-03-31
Equity
-72,249 GBP2017-03-31
-85,239 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
107,644 GBP2016-03-31
Intangible assets - Disposals
Net goodwill
-107,644 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,644 GBP2016-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-107,644 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,000 GBP2016-03-31
Plant and equipment
2,555 GBP2016-03-31
Furniture and fittings
107,010 GBP2016-03-31
Computers
809 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
132,374 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,555 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-107,010 GBP2016-04-01 ~ 2017-03-31
Computers
-809 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-132,374 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,500 GBP2016-03-31
Plant and equipment
2,555 GBP2016-03-31
Furniture and fittings
78,298 GBP2016-03-31
Computers
636 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,989 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,100 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
4,307 GBP2016-04-01 ~ 2017-03-31
Computers
173 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,580 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,555 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-82,605 GBP2016-04-01 ~ 2017-03-31
Computers
-809 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,569 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,500 GBP2016-03-31
Furniture and fittings
28,712 GBP2016-03-31
Computers
173 GBP2016-03-31
Merchandise
30,750 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
742 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
27,545 GBP2016-03-31
Trade Creditors/Trade Payables
Current
78,671 GBP2016-03-31
Other Taxation & Social Security Payable
Current
750 GBP2016-03-31
Accrued Liabilities
Current
2,000 GBP2017-03-31
2,880 GBP2016-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,367 GBP2016-03-31