47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
02021-10-01 ~ 2023-03-31
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment
13,187 GBP2021-09-30
Total Inventories
55,000 GBP2021-09-30
Debtors
618 GBP2023-03-31
Cash at bank and in hand
24,032 GBP2021-09-30
Current Assets
618 GBP2023-03-31
79,032 GBP2021-09-30
Creditors
Current
176,608 GBP2023-03-31
210,219 GBP2021-09-30
Net Current Assets/Liabilities
-175,990 GBP2023-03-31
-131,187 GBP2021-09-30
Total Assets Less Current Liabilities
-175,990 GBP2023-03-31
-118,000 GBP2021-09-30
Creditors
Non-current
-31,461 GBP2023-03-31
-42,651 GBP2021-09-30
Net Assets/Liabilities
-207,862 GBP2023-03-31
-161,062 GBP2021-09-30
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2021-09-30
Retained earnings (accumulated losses)
-207,864 GBP2023-03-31
-161,064 GBP2021-09-30
Equity
-207,862 GBP2023-03-31
-161,062 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,231 GBP2023-03-31
13,307 GBP2021-09-30
Motor vehicles
2,750 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
15,231 GBP2023-03-31
16,057 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,750 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,750 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,231 GBP2023-03-31
2,595 GBP2021-09-30
Motor vehicles
275 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,231 GBP2023-03-31
2,870 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,751 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,751 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
10,885 GBP2021-10-01 ~ 2023-03-31
Motor vehicles
-275 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
10,610 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
10,712 GBP2021-09-30
Motor vehicles
2,475 GBP2021-09-30
Merchandise
55,000 GBP2021-09-30
Amount of value-added tax that is recoverable
Current
618 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,689 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,036 GBP2023-03-31
34,789 GBP2021-09-30
Corporation Tax Payable
Current
24 GBP2023-03-31
1,385 GBP2021-09-30
Other Creditors
Current
161,859 GBP2023-03-31
174,045 GBP2021-09-30
Other Remaining Borrowings
More than five year, Non-current
31,461 GBP2023-03-31
42,651 GBP2021-09-30