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
5,081 GBP2016-01-31
Fixed Assets
5,081 GBP2016-01-31
Total Inventories
57,000 GBP2016-01-31
Debtors
97,587 GBP2016-08-31
15,677 GBP2016-01-31
Cash at bank and in hand
6,167 GBP2016-08-31
9,062 GBP2016-01-31
Current Assets
103,754 GBP2016-08-31
81,739 GBP2016-01-31
Creditors
Current
62,440 GBP2016-08-31
48,107 GBP2016-01-31
Net Current Assets/Liabilities
41,314 GBP2016-08-31
33,632 GBP2016-01-31
Total Assets Less Current Liabilities
41,314 GBP2016-08-31
38,713 GBP2016-01-31
Net Assets/Liabilities
41,314 GBP2016-08-31
38,413 GBP2016-01-31
Equity
Called up share capital
100 GBP2016-08-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
41,214 GBP2016-08-31
38,313 GBP2016-01-31
Equity
41,314 GBP2016-08-31
38,413 GBP2016-01-31
Average Number of Employees
92016-02-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2016-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,841 GBP2016-01-31
Motor vehicles
3,495 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
70,336 GBP2016-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-66,841 GBP2016-02-01 ~ 2016-08-31
Motor vehicles
-3,495 GBP2016-02-01 ~ 2016-08-31
Property, Plant & Equipment - Disposals
-70,336 GBP2016-02-01 ~ 2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,956 GBP2016-01-31
Motor vehicles
3,299 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,255 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-61,956 GBP2016-02-01 ~ 2016-08-31
Motor vehicles
-3,299 GBP2016-02-01 ~ 2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,255 GBP2016-02-01 ~ 2016-08-31
Property, Plant & Equipment
Furniture and fittings
4,885 GBP2016-01-31
Motor vehicles
196 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,323 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
81,264 GBP2016-08-31
15,677 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
97,587 GBP2016-08-31
15,677 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
14,907 GBP2016-01-31
Trade Creditors/Trade Payables
Current
16,524 GBP2016-08-31
11,190 GBP2016-01-31
Other Taxation & Social Security Payable
Current
20,507 GBP2016-08-31
16,630 GBP2016-01-31
Other Creditors
Current
25,409 GBP2016-08-31
5,380 GBP2016-01-31