47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
769 GBP2023-07-31
1,025 GBP2022-07-31
Fixed Assets
769 GBP2023-07-31
1,025 GBP2022-07-31
Total Inventories
25,000 GBP2023-07-31
22,400 GBP2022-07-31
Debtors
Amounts falling due within one year
40,985 GBP2023-07-31
40,985 GBP2022-07-31
Cash at bank and in hand
-4,487 GBP2023-07-31
-3,187 GBP2022-07-31
Current Assets
61,498 GBP2023-07-31
60,198 GBP2022-07-31
Net Current Assets/Liabilities
9,415 GBP2023-07-31
24,652 GBP2022-07-31
Total Assets Less Current Liabilities
10,184 GBP2023-07-31
25,677 GBP2022-07-31
Net Assets/Liabilities
-42,753 GBP2023-07-31
-32,245 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-42,853 GBP2023-07-31
-32,345 GBP2022-07-31
Equity
-42,753 GBP2023-07-31
-32,245 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,656 GBP2023-07-31
13,656 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
13,656 GBP2023-07-31
13,656 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,887 GBP2023-07-31
12,631 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,887 GBP2023-07-31
12,631 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
256 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
769 GBP2023-07-31
1,025 GBP2022-07-31
Other Debtors
Amounts falling due within one year
18,448 GBP2023-07-31
18,448 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
17,000 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
10,330 GBP2023-07-31
10,330 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2023-07-31
Other Creditors
Amounts falling due within one year
22,110 GBP2023-07-31
24,755 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
843 GBP2023-07-31
461 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31