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
41,543 GBP2018-03-31
Fixed Assets
41,543 GBP2018-03-31
Total Inventories
81,129 GBP2018-03-31
Debtors
3,780 GBP2018-03-31
Cash at bank and in hand
74,013 GBP2019-09-30
1 GBP2018-03-31
Current Assets
74,013 GBP2019-09-30
84,910 GBP2018-03-31
Creditors
Current
53,365 GBP2019-09-30
127,894 GBP2018-03-31
Net Current Assets/Liabilities
20,648 GBP2019-09-30
-42,984 GBP2018-03-31
Total Assets Less Current Liabilities
20,648 GBP2019-09-30
-1,441 GBP2018-03-31
Net Assets/Liabilities
20,648 GBP2019-09-30
-3,581 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-03-31
Retained earnings (accumulated losses)
20,646 GBP2019-09-30
-3,583 GBP2018-03-31
Equity
20,648 GBP2019-09-30
-3,581 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-09-30
72017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
186,529 GBP2018-03-31
Intangible assets - Disposals
Net goodwill
-186,529 GBP2018-04-01 ~ 2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,529 GBP2018-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-186,529 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,642 GBP2018-03-31
Furniture and fittings
25,730 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
58,372 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,730 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-58,372 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,361 GBP2018-03-31
Furniture and fittings
14,468 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,829 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,628 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
1,597 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,225 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,065 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,054 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Improvements to leasehold property
30,281 GBP2018-03-31
Furniture and fittings
11,262 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
3,780 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
19,953 GBP2018-03-31
Trade Creditors/Trade Payables
Current
51,734 GBP2018-03-31
Other Taxation & Social Security Payable
Current
28,297 GBP2019-09-30
10,839 GBP2018-03-31
Other Creditors
Current
25,068 GBP2019-09-30
45,368 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,476 GBP2018-03-31
Between one and five year
94,463 GBP2018-03-31
More than five year
122,663 GBP2018-03-31
All periods
251,602 GBP2018-03-31