47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Intangible Assets
73,333 GBP2023-04-30
83,333 GBP2022-04-30
Property, Plant & Equipment
7,211 GBP2023-04-30
9,615 GBP2022-04-30
Fixed Assets
80,544 GBP2023-04-30
92,948 GBP2022-04-30
Total Inventories
34,768 GBP2023-04-30
35,321 GBP2022-04-30
Debtors
136,280 GBP2023-04-30
69,315 GBP2022-04-30
Cash at bank and in hand
3,029 GBP2023-04-30
17,203 GBP2022-04-30
Current Assets
174,077 GBP2023-04-30
121,839 GBP2022-04-30
Creditors
Current
176,610 GBP2023-04-30
104,726 GBP2022-04-30
Net Current Assets/Liabilities
-2,533 GBP2023-04-30
17,113 GBP2022-04-30
Total Assets Less Current Liabilities
78,011 GBP2023-04-30
110,061 GBP2022-04-30
Creditors
Non-current
31,570 GBP2023-04-30
41,297 GBP2022-04-30
Net Assets/Liabilities
46,441 GBP2023-04-30
68,764 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
46,440 GBP2023-04-30
68,763 GBP2022-04-30
Equity
46,441 GBP2023-04-30
68,764 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
219,999 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,666 GBP2023-04-30
136,666 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
73,333 GBP2023-04-30
83,333 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,240 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,029 GBP2023-04-30
77,625 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,404 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
7,211 GBP2023-04-30
9,615 GBP2022-04-30
Merchandise
34,768 GBP2023-04-30
35,321 GBP2022-04-30
Other Debtors
Current
5,267 GBP2023-04-30
4,537 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
121 GBP2023-04-30
Prepayments
Current
4,052 GBP2023-04-30
4,052 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
136,280 GBP2023-04-30
69,315 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
13,288 GBP2023-04-30
19,957 GBP2022-04-30
Trade Creditors/Trade Payables
Current
28,324 GBP2023-04-30
16,750 GBP2022-04-30
Corporation Tax Payable
Current
6,034 GBP2022-04-30
Other Taxation & Social Security Payable
Current
830 GBP2023-04-30
944 GBP2022-04-30
Other Creditors
Current
5,193 GBP2023-04-30
6,183 GBP2022-04-30
Accrued Liabilities
Current
2,250 GBP2023-04-30
2,250 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
31,570 GBP2023-04-30
41,297 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
13,288 GBP2023-04-30
19,957 GBP2022-04-30
Bank Borrowings
Non-current, Between two and five year
31,570 GBP2023-04-30
41,297 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-20,323 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-05-01 ~ 2023-04-30