47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
86,965 GBP2023-08-31
108,706 GBP2022-08-31
Total Inventories
70,000 GBP2023-08-31
95,000 GBP2022-08-31
Debtors
303,790 GBP2023-08-31
304,287 GBP2022-08-31
Cash at bank and in hand
33,860 GBP2023-08-31
45,081 GBP2022-08-31
Current Assets
407,650 GBP2023-08-31
444,368 GBP2022-08-31
Creditors
Current
91,059 GBP2023-08-31
119,371 GBP2022-08-31
Net Current Assets/Liabilities
316,591 GBP2023-08-31
324,997 GBP2022-08-31
Total Assets Less Current Liabilities
403,556 GBP2023-08-31
433,703 GBP2022-08-31
Net Assets/Liabilities
338,207 GBP2023-08-31
352,559 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
338,107 GBP2023-08-31
352,459 GBP2022-08-31
Equity
338,207 GBP2023-08-31
352,559 GBP2022-08-31
Average Number of Employees
502022-09-01 ~ 2023-08-31
502021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,246 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,281 GBP2023-08-31
112,540 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,741 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
86,965 GBP2023-08-31
108,706 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,682 GBP2023-08-31
9,225 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
68,780 GBP2023-08-31
67,660 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
74,462 GBP2023-08-31
76,885 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
229,328 GBP2023-08-31
227,402 GBP2022-08-31
Trade Creditors/Trade Payables
Current
49,997 GBP2023-08-31
49,999 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17,946 GBP2023-08-31
8,537 GBP2022-08-31
Other Creditors
Current
23,116 GBP2023-08-31
60,835 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,266 GBP2023-08-31
33,327 GBP2022-08-31
Other Creditors
Non-current
26,832 GBP2023-08-31
36,566 GBP2022-08-31