47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,529 GBP2024-07-31
1,911 GBP2023-07-31
Total Inventories
6,489 GBP2024-07-31
6,300 GBP2023-07-31
Debtors
1,694 GBP2024-07-31
1,221 GBP2023-07-31
Cash at bank and in hand
8,051 GBP2024-07-31
8,074 GBP2023-07-31
Current Assets
16,234 GBP2024-07-31
15,595 GBP2023-07-31
Net Current Assets/Liabilities
-124,485 GBP2024-07-31
-122,090 GBP2023-07-31
Total Assets Less Current Liabilities
-122,956 GBP2024-07-31
-120,179 GBP2023-07-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-07-31
-10,000 GBP2023-07-31
Net Assets/Liabilities
-127,956 GBP2024-07-31
-130,179 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
58,000 GBP2024-07-31
58,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,000 GBP2024-07-31
58,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,760 GBP2024-07-31
26,760 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,231 GBP2024-07-31
24,849 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,529 GBP2024-07-31
1,911 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
209 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,485 GBP2024-07-31
1,221 GBP2023-07-31
Debtors
Amounts falling due within one year
1,694 GBP2024-07-31
1,221 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,362 GBP2024-07-31
3,001 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
40 GBP2024-07-31
839 GBP2023-07-31
Other Creditors
Amounts falling due within one year
130,103 GBP2024-07-31
125,756 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
3,214 GBP2024-07-31
3,089 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-07-31
10,000 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-08-01 ~ 2024-07-31
10 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31