47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
8,725 GBP2021-09-30
Property, Plant & Equipment
17,152 GBP2021-09-30
Fixed Assets
25,877 GBP2021-09-30
Total Inventories
62,357 GBP2021-09-30
Debtors
304 GBP2022-12-31
140,591 GBP2021-09-30
Cash at bank and in hand
426,580 GBP2022-12-31
175,006 GBP2021-09-30
Current Assets
426,884 GBP2022-12-31
377,954 GBP2021-09-30
Creditors
Current
116,846 GBP2022-12-31
162,747 GBP2021-09-30
Net Current Assets/Liabilities
310,038 GBP2022-12-31
215,207 GBP2021-09-30
Total Assets Less Current Liabilities
310,038 GBP2022-12-31
241,084 GBP2021-09-30
Creditors
Non-current
-61,875 GBP2021-09-30
Net Assets/Liabilities
310,038 GBP2022-12-31
175,951 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-09-30
Retained earnings (accumulated losses)
309,938 GBP2022-12-31
175,851 GBP2021-09-30
Equity
310,038 GBP2022-12-31
175,951 GBP2021-09-30
Average Number of Employees
72021-10-01 ~ 2022-12-31
112020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
104,700 GBP2021-09-30
Intangible assets - Disposals
Net goodwill
-104,700 GBP2021-10-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,975 GBP2021-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-95,975 GBP2021-10-01 ~ 2022-12-31
Intangible Assets
Net goodwill
8,725 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,474 GBP2021-09-30
Computers
5,863 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
136,337 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-162,224 GBP2021-10-01 ~ 2022-12-31
Computers
-6,546 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-168,770 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,535 GBP2021-09-30
Computers
4,650 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,185 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-114,535 GBP2021-10-01 ~ 2022-12-31
Computers
-4,650 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,185 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
15,939 GBP2021-09-30
Computers
1,213 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304 GBP2022-12-31
14,008 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
126,583 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
304 GBP2022-12-31
140,591 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
34,100 GBP2021-09-30
Trade Creditors/Trade Payables
Current
74,738 GBP2021-09-30
Other Taxation & Social Security Payable
Current
26,262 GBP2022-12-31
49,709 GBP2021-09-30
Other Creditors
Current
90,584 GBP2022-12-31
4,200 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
61,875 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,258 GBP2021-09-30