47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
0 GBP2024-05-31
850 GBP2023-05-31
Property, Plant & Equipment
63,820 GBP2024-05-31
13,605 GBP2023-05-31
Fixed Assets
63,820 GBP2024-05-31
14,455 GBP2023-05-31
Debtors
207,912 GBP2024-05-31
249,342 GBP2023-05-31
Cash at bank and in hand
300 GBP2024-05-31
28,325 GBP2023-05-31
Current Assets
266,720 GBP2024-05-31
326,226 GBP2023-05-31
Net Current Assets/Liabilities
119,621 GBP2024-05-31
204,975 GBP2023-05-31
Total Assets Less Current Liabilities
183,441 GBP2024-05-31
219,430 GBP2023-05-31
Net Assets/Liabilities
235 GBP2024-05-31
5,813 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
115 GBP2024-05-31
5,693 GBP2023-05-31
Equity
235 GBP2024-05-31
5,813 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
102,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,000 GBP2024-05-31
101,150 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
850 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
850 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,745 GBP2024-05-31
33,088 GBP2023-05-31
Computers
31,621 GBP2024-05-31
31,621 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
117,366 GBP2024-05-31
64,709 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,925 GBP2024-05-31
19,483 GBP2023-05-31
Computers
31,621 GBP2024-05-31
31,621 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,546 GBP2024-05-31
51,104 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,442 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,442 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
63,820 GBP2024-05-31
13,605 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
207,912 GBP2024-05-31
249,342 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,417 GBP2024-05-31
40,447 GBP2023-05-31
Trade Creditors/Trade Payables
Current
83,641 GBP2024-05-31
47,741 GBP2023-05-31
Corporation Tax Payable
Current
15,287 GBP2024-05-31
20,472 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,722 GBP2024-05-31
6,056 GBP2023-05-31
Other Creditors
Current
6,032 GBP2024-05-31
6,535 GBP2023-05-31
Creditors
Current
147,099 GBP2024-05-31
121,251 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
171,081 GBP2024-05-31
211,032 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,850 GBP2024-05-31
14,850 GBP2023-05-31