47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
0 GBP2023-04-30
35,766 GBP2022-03-31
Total Inventories
0 GBP2023-04-30
75,000 GBP2022-03-31
Debtors
60,201 GBP2023-04-30
356,106 GBP2022-03-31
Cash at bank and in hand
1,233,558 GBP2023-04-30
406,367 GBP2022-03-31
Current Assets
1,293,759 GBP2023-04-30
837,473 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-280,216 GBP2023-04-30
Net Current Assets/Liabilities
1,013,543 GBP2023-04-30
585,270 GBP2022-03-31
Total Assets Less Current Liabilities
1,013,543 GBP2023-04-30
621,036 GBP2022-03-31
Net Assets/Liabilities
1,013,543 GBP2023-04-30
620,015 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,012,543 GBP2023-04-30
619,015 GBP2022-03-31
Equity
1,013,543 GBP2023-04-30
620,015 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-04-30
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-04-30
220,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-04-30
220,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-04-30
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-04-30
92,985 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-96,715 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-04-30
57,219 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-57,219 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment
Other
0 GBP2023-04-30
35,766 GBP2022-03-31
Other Debtors
Current
60,201 GBP2023-04-30
349,099 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-04-30
7,007 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
60,201 GBP2023-04-30
Amounts falling due within one year, Current
356,106 GBP2022-03-31
Trade Creditors/Trade Payables
Current
762 GBP2023-04-30
95,946 GBP2022-03-31
Other Taxation & Social Security Payable
Current
143,202 GBP2023-04-30
30,106 GBP2022-03-31
Other Creditors
Current
136,252 GBP2023-04-30
126,151 GBP2022-03-31
Creditors
Current
280,216 GBP2023-04-30
252,203 GBP2022-03-31