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.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
22,610 GBP2018-03-31
29,206 GBP2017-03-31
Total Inventories
600 GBP2018-03-31
600 GBP2017-03-31
Debtors
13,516 GBP2018-03-31
33,855 GBP2017-03-31
Cash at bank and in hand
6,075 GBP2018-03-31
Current Assets
20,191 GBP2018-03-31
34,455 GBP2017-03-31
Creditors
Current
89,305 GBP2018-03-31
88,396 GBP2017-03-31
Net Current Assets/Liabilities
-69,114 GBP2018-03-31
-53,941 GBP2017-03-31
Total Assets Less Current Liabilities
-46,504 GBP2018-03-31
-24,735 GBP2017-03-31
Net Assets/Liabilities
-50,800 GBP2018-03-31
-26,735 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
-51,800 GBP2018-03-31
-27,735 GBP2017-03-31
Equity
-50,800 GBP2018-03-31
-26,735 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,922 GBP2017-03-31
Furniture and fittings
58,178 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
95,100 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,205 GBP2018-03-31
23,573 GBP2017-03-31
Furniture and fittings
46,285 GBP2018-03-31
42,321 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,490 GBP2018-03-31
65,894 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,632 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
3,964 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,596 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
10,717 GBP2018-03-31
13,349 GBP2017-03-31
Furniture and fittings
11,893 GBP2018-03-31
15,857 GBP2017-03-31
Merchandise
600 GBP2018-03-31
600 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,376 GBP2018-03-31
3,128 GBP2017-03-31
Other Debtors
Current
195 GBP2018-03-31
195 GBP2017-03-31
Prepayments
Current
10,945 GBP2018-03-31
30,532 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
13,516 GBP2018-03-31
33,855 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
106 GBP2017-03-31
Trade Creditors/Trade Payables
Current
20,638 GBP2018-03-31
46,387 GBP2017-03-31
Other Taxation & Social Security Payable
Current
518 GBP2018-03-31
5,524 GBP2017-03-31
Amount of value-added tax that is payable
8,216 GBP2018-03-31
11,156 GBP2017-03-31
Other Creditors
Current
57,329 GBP2018-03-31
23,758 GBP2017-03-31
Loans received from directors
1,154 GBP2018-03-31
65 GBP2017-03-31
Accrued Liabilities
Current
1,450 GBP2018-03-31
1,400 GBP2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,296 GBP2018-03-31
2,000 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,296 GBP2018-03-31
2,000 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-24,065 GBP2017-04-01 ~ 2018-03-31