47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
74,455 GBP2024-08-31
78,374 GBP2023-08-31
Property, Plant & Equipment
7,013 GBP2024-08-31
13,334 GBP2023-08-31
Fixed Assets
81,468 GBP2024-08-31
91,708 GBP2023-08-31
Total Inventories
27,980 GBP2024-08-31
29,011 GBP2023-08-31
Debtors
198 GBP2024-08-31
4,567 GBP2023-08-31
Cash at bank and in hand
103,230 GBP2024-08-31
112,943 GBP2023-08-31
Current Assets
131,408 GBP2024-08-31
146,521 GBP2023-08-31
Net Current Assets/Liabilities
-25,147 GBP2024-08-31
-40,243 GBP2023-08-31
Total Assets Less Current Liabilities
56,321 GBP2024-08-31
51,465 GBP2023-08-31
Net Assets/Liabilities
55,908 GBP2024-08-31
51,052 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
55,907 GBP2024-08-31
51,051 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
211,923 GBP2024-08-31
211,923 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,468 GBP2024-08-31
133,549 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,919 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
74,455 GBP2024-08-31
78,374 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,248 GBP2024-08-31
2,248 GBP2023-08-31
Furniture and fittings
40,828 GBP2024-08-31
40,828 GBP2023-08-31
Computers
2,833 GBP2024-08-31
2,833 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
45,909 GBP2024-08-31
45,909 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,273 GBP2024-08-31
1,145 GBP2023-08-31
Furniture and fittings
36,444 GBP2024-08-31
30,737 GBP2023-08-31
Computers
1,179 GBP2024-08-31
693 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,896 GBP2024-08-31
32,575 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,707 GBP2023-09-01 ~ 2024-08-31
Computers
486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
975 GBP2024-08-31
1,103 GBP2023-08-31
Furniture and fittings
4,384 GBP2024-08-31
10,091 GBP2023-08-31
Computers
1,654 GBP2024-08-31
2,140 GBP2023-08-31
Finished Goods
27,980 GBP2024-08-31
29,011 GBP2023-08-31
Prepayments/Accrued Income
Current
108 GBP2024-08-31
101 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
4,250 GBP2023-08-31
Other Taxation & Social Security Payable
Current
90 GBP2024-08-31
216 GBP2023-08-31
Trade Creditors/Trade Payables
Current
146,596 GBP2024-08-31
180,011 GBP2023-08-31
Corporation Tax Payable
Current
3,047 GBP2024-08-31
1,751 GBP2023-08-31
Amount of value-added tax that is payable
Current
743 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-08-31
1,900 GBP2023-08-31
Amounts owed to directors
Current
4,269 GBP2024-08-31
3,102 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
17,500 GBP2024-08-31
17,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,500 GBP2024-08-31
17,500 GBP2023-08-31