47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
2,000 GBP2022-06-30
Property, Plant & Equipment
803 GBP2022-06-30
Fixed Assets
2,803 GBP2022-06-30
Total Inventories
19,676 GBP2022-06-30
Debtors
108 GBP2023-06-30
5,525 GBP2022-06-30
Cash at bank and in hand
12,519 GBP2023-06-30
22,360 GBP2022-06-30
Current Assets
12,627 GBP2023-06-30
47,561 GBP2022-06-30
Net Current Assets/Liabilities
432 GBP2023-06-30
7,433 GBP2022-06-30
Total Assets Less Current Liabilities
432 GBP2023-06-30
10,236 GBP2022-06-30
Net Assets/Liabilities
432 GBP2023-06-30
10,083 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
332 GBP2023-06-30
9,983 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2022-06-30
Intangible Assets
Net goodwill
2,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,687 GBP2022-06-30
Furniture and fittings
6,158 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,845 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,845 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-6,158 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-10,003 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,946 GBP2022-06-30
Furniture and fittings
6,096 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,042 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,946 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-6,096 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,042 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
741 GBP2022-06-30
Furniture and fittings
62 GBP2022-06-30
Finished Goods
19,676 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,009 GBP2022-06-30
Prepayments/Accrued Income
Current
516 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
108 GBP2023-06-30
Trade Creditors/Trade Payables
Current
90 GBP2023-06-30
8,910 GBP2022-06-30
Corporation Tax Payable
Current
5,608 GBP2022-06-30
Other Taxation & Social Security Payable
Current
161 GBP2022-06-30
Amount of value-added tax that is payable
Current
1,180 GBP2022-06-30
Other Creditors
Current
3,858 GBP2023-06-30
3,641 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
412 GBP2023-06-30
460 GBP2022-06-30
Amounts owed to directors
Current
7,835 GBP2023-06-30
20,168 GBP2022-06-30