47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
7,833 GBP2023-09-30
Fixed Assets
7,833 GBP2023-09-30
Debtors
1,409 GBP2023-09-30
Cash at bank and in hand
5,084 GBP2023-09-30
Current Assets
6,493 GBP2023-09-30
Net Current Assets/Liabilities
-116,859 GBP2024-09-30
-172,260 GBP2023-09-30
Total Assets Less Current Liabilities
-116,859 GBP2024-09-30
-164,427 GBP2023-09-30
Creditors
Non-current
-32,034 GBP2024-09-30
24,840 GBP2023-09-30
Net Assets/Liabilities
-148,893 GBP2024-09-30
-139,587 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
-148,897 GBP2024-09-30
-139,591 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,529 GBP2023-09-30
Motor vehicles
9,611 GBP2023-09-30
Computers
1,727 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,867 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,529 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,611 GBP2023-10-01 ~ 2024-09-30
Computers
-1,727 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527 GBP2023-09-30
Motor vehicles
3,726 GBP2023-09-30
Computers
781 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,034 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-527 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,726 GBP2023-10-01 ~ 2024-09-30
Computers
-781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,002 GBP2023-09-30
Motor vehicles
5,885 GBP2023-09-30
Computers
946 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,409 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
Amount of value-added tax that is payable
Current
3,653 GBP2023-09-30
Other Creditors
Current
21,219 GBP2024-09-30
125,516 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
620 GBP2024-09-30
Amounts owed to directors
Current
95,019 GBP2024-09-30
49,584 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,034 GBP2024-09-30
-24,840 GBP2023-09-30