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
11,813 GBP2017-01-31
14,765 GBP2016-01-31
Fixed Assets
11,813 GBP2017-01-31
14,765 GBP2016-01-31
Total Inventories
13,000 GBP2017-01-31
42,000 GBP2016-01-31
Debtors
226 GBP2016-01-31
Cash at bank and in hand
387 GBP2017-01-31
762 GBP2016-01-31
Current Assets
13,387 GBP2017-01-31
42,988 GBP2016-01-31
Net Current Assets/Liabilities
-15,637 GBP2017-01-31
8,340 GBP2016-01-31
Total Assets Less Current Liabilities
-3,824 GBP2017-01-31
23,105 GBP2016-01-31
Net Assets/Liabilities
-3,824 GBP2017-01-31
16,505 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
-3,825 GBP2017-01-31
16,504 GBP2016-01-31
Equity
-3,824 GBP2017-01-31
16,505 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,344 GBP2017-01-31
7,344 GBP2016-02-01
Tools/Equipment for furniture and fittings
14,966 GBP2017-01-31
14,966 GBP2016-02-01
Property, Plant & Equipment - Gross Cost
22,310 GBP2017-01-31
22,310 GBP2016-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,583 GBP2017-01-31
2,643 GBP2016-02-01
Tools/Equipment for furniture and fittings
6,914 GBP2017-01-31
4,902 GBP2016-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,497 GBP2017-01-31
7,545 GBP2016-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,012 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Motor vehicles
3,761 GBP2017-01-31
4,701 GBP2016-01-31
Tools/Equipment for furniture and fittings
8,052 GBP2017-01-31
10,064 GBP2016-01-31
Value of work in progress
13,000 GBP2017-01-31
42,000 GBP2016-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,908 GBP2017-01-31
12,018 GBP2016-01-31
Corporation Tax Payable
Amounts falling due within one year
2,910 GBP2016-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,226 GBP2017-01-31
5,720 GBP2016-01-31
Loans received from directors
Amounts falling due within one year
13,090 GBP2017-01-31
14,000 GBP2016-01-31
Other Creditors
Amounts falling due within one year
6,600 GBP2017-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2017-01-31
Other Creditors
Amounts falling due after one year
6,600 GBP2016-01-31