47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
63,333 GBP2024-04-30
73,333 GBP2023-04-30
Property, Plant & Equipment
5,564 GBP2024-04-30
7,211 GBP2023-04-30
Fixed Assets
68,897 GBP2024-04-30
80,544 GBP2023-04-30
Total Inventories
32,777 GBP2024-04-30
34,768 GBP2023-04-30
Debtors
131,486 GBP2024-04-30
136,280 GBP2023-04-30
Cash at bank and in hand
676 GBP2024-04-30
3,029 GBP2023-04-30
Current Assets
164,939 GBP2024-04-30
174,077 GBP2023-04-30
Creditors
Current
180,352 GBP2024-04-30
176,610 GBP2023-04-30
Net Current Assets/Liabilities
-15,413 GBP2024-04-30
-2,533 GBP2023-04-30
Total Assets Less Current Liabilities
53,484 GBP2024-04-30
78,011 GBP2023-04-30
Creditors
Non-current
21,599 GBP2024-04-30
31,570 GBP2023-04-30
Net Assets/Liabilities
31,885 GBP2024-04-30
46,441 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
31,884 GBP2024-04-30
46,440 GBP2023-04-30
Equity
31,885 GBP2024-04-30
46,441 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
219,999 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,666 GBP2024-04-30
146,666 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
63,333 GBP2024-04-30
73,333 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,448 GBP2024-04-30
87,240 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,884 GBP2024-04-30
80,029 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,855 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,564 GBP2024-04-30
7,211 GBP2023-04-30
Merchandise
32,777 GBP2024-04-30
34,768 GBP2023-04-30
Other Debtors
Current
7,872 GBP2024-04-30
5,267 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
903 GBP2024-04-30
121 GBP2023-04-30
Prepayments
Current
4,052 GBP2024-04-30
4,052 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
131,486 GBP2024-04-30
136,280 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,246 GBP2024-04-30
13,288 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,453 GBP2024-04-30
28,324 GBP2023-04-30
Other Taxation & Social Security Payable
Current
755 GBP2024-04-30
830 GBP2023-04-30
Other Creditors
Current
4,604 GBP2024-04-30
5,193 GBP2023-04-30
Accrued Liabilities
Current
2,375 GBP2024-04-30
2,250 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,599 GBP2024-04-30
31,570 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
20,246 GBP2024-04-30
13,288 GBP2023-04-30
Bank Borrowings
Between two and five year, Non-current
21,599 GBP2024-04-30
Non-current, Between two and five year
31,570 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-14,056 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-05-01 ~ 2024-04-30