47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
82,148 GBP2022-09-30
69,509 GBP2021-09-30
Fixed Assets
82,148 GBP2022-09-30
69,509 GBP2021-09-30
Cash at bank and in hand
1,502 GBP2022-09-30
7,510 GBP2021-09-30
Current Assets
1,502 GBP2022-09-30
7,510 GBP2021-09-30
Net Current Assets/Liabilities
-51,001 GBP2022-09-30
-46,861 GBP2021-09-30
Total Assets Less Current Liabilities
31,147 GBP2022-09-30
22,648 GBP2021-09-30
Net Assets/Liabilities
17,116 GBP2022-09-30
4,919 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
17,114 GBP2022-09-30
4,917 GBP2021-09-30
Equity
17,116 GBP2022-09-30
4,919 GBP2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
22021-01-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,287 GBP2022-09-30
167,112 GBP2021-10-01
Tools/Equipment for furniture and fittings
5,129 GBP2022-09-30
5,129 GBP2021-10-01
Property, Plant & Equipment - Gross Cost
205,416 GBP2022-09-30
172,241 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,811 GBP2022-09-30
99,693 GBP2021-10-01
Tools/Equipment for furniture and fittings
3,457 GBP2022-09-30
3,039 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,268 GBP2022-09-30
102,732 GBP2021-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,118 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
418 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,536 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
80,476 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,672 GBP2022-09-30
Taxation/Social Security Payable
11,453 GBP2022-09-30
63 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
41,110 GBP2022-09-30
54,308 GBP2021-09-30
Other Creditors
Amounts falling due within one year
-60 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,031 GBP2022-09-30
17,729 GBP2021-09-30