47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,354 GBP2016-09-30
Total Inventories
42,880 GBP2016-09-30
Debtors
12,088 GBP2017-01-11
12,086 GBP2016-09-30
Cash at bank and in hand
26,069 GBP2017-01-11
5,794 GBP2016-09-30
Current Assets
38,157 GBP2017-01-11
60,760 GBP2016-09-30
Creditors
Current
50,797 GBP2017-01-11
59,817 GBP2016-09-30
Net Current Assets/Liabilities
-12,640 GBP2017-01-11
943 GBP2016-09-30
Total Assets Less Current Liabilities
-12,640 GBP2017-01-11
8,297 GBP2016-09-30
Equity
Called up share capital
99 GBP2017-01-11
99 GBP2016-09-30
Retained earnings (accumulated losses)
-12,739 GBP2017-01-11
8,198 GBP2016-09-30
Equity
-12,640 GBP2017-01-11
8,297 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-01-11
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,565 GBP2016-09-30
Computers
14,478 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
54,091 GBP2016-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,565 GBP2016-10-01 ~ 2017-01-11
Computers
-14,478 GBP2016-10-01 ~ 2017-01-11
Property, Plant & Equipment - Disposals
-54,091 GBP2016-10-01 ~ 2017-01-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,143 GBP2016-09-30
Computers
13,134 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,737 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
111 GBP2016-10-01 ~ 2017-01-11
Furniture and fittings
309 GBP2016-10-01 ~ 2017-01-11
Computers
94 GBP2016-10-01 ~ 2017-01-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514 GBP2016-10-01 ~ 2017-01-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,452 GBP2016-10-01 ~ 2017-01-11
Computers
-13,228 GBP2016-10-01 ~ 2017-01-11
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,251 GBP2016-10-01 ~ 2017-01-11
Property, Plant & Equipment
Furniture and fittings
4,422 GBP2016-09-30
Computers
1,344 GBP2016-09-30
Other Debtors
Current, Amounts falling due within one year
12,088 GBP2017-01-11
12,086 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
78 GBP2016-09-30
Trade Creditors/Trade Payables
Current
18,639 GBP2017-01-11
18,639 GBP2016-09-30
Other Taxation & Social Security Payable
Current
1,364 GBP2017-01-11
4,031 GBP2016-09-30
Other Creditors
Current
30,794 GBP2017-01-11
37,069 GBP2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
-20,937 GBP2016-10-01 ~ 2017-01-11