47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
94,241 GBP2025-08-31
125,094 GBP2024-08-31
Fixed Assets
94,241 GBP2025-08-31
125,094 GBP2024-08-31
Total Inventories
33,000 GBP2025-08-31
33,000 GBP2024-08-31
Debtors
157,090 GBP2025-08-31
148,354 GBP2024-08-31
Cash at bank and in hand
83,629 GBP2025-08-31
51,020 GBP2024-08-31
Current Assets
273,719 GBP2025-08-31
232,374 GBP2024-08-31
Creditors
Current
161,466 GBP2025-08-31
223,781 GBP2024-08-31
Net Current Assets/Liabilities
112,253 GBP2025-08-31
8,593 GBP2024-08-31
Total Assets Less Current Liabilities
206,494 GBP2025-08-31
133,687 GBP2024-08-31
Creditors
Non-current
-19,556 GBP2025-08-31
-24,777 GBP2024-08-31
Net Assets/Liabilities
163,986 GBP2025-08-31
78,379 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
163,984 GBP2025-08-31
78,377 GBP2024-08-31
Equity
163,986 GBP2025-08-31
78,379 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
309,118 GBP2025-08-31
308,557 GBP2024-08-31
Motor vehicles
17,168 GBP2025-08-31
17,168 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
326,286 GBP2025-08-31
325,725 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
217,932 GBP2025-08-31
187,537 GBP2024-08-31
Motor vehicles
14,113 GBP2025-08-31
13,094 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,045 GBP2025-08-31
200,631 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,395 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,019 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,414 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
91,186 GBP2025-08-31
121,020 GBP2024-08-31
Motor vehicles
3,055 GBP2025-08-31
4,074 GBP2024-08-31
Merchandise
33,000 GBP2025-08-31
33,000 GBP2024-08-31
Other Debtors
Current
116,221 GBP2025-08-31
107,282 GBP2024-08-31
Prepayments
Current
869 GBP2025-08-31
1,072 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
157,090 GBP2025-08-31
148,354 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,239 GBP2025-08-31
5,257 GBP2024-08-31
Trade Creditors/Trade Payables
Current
90,805 GBP2025-08-31
118,586 GBP2024-08-31
Corporation Tax Payable
Current
8,723 GBP2025-08-31
Other Taxation & Social Security Payable
Current
1,213 GBP2025-08-31
524 GBP2024-08-31
Other Creditors
Current
24,500 GBP2025-08-31
45,000 GBP2024-08-31
Accrued Liabilities
Current
3,760 GBP2025-08-31
3,115 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,556 GBP2025-08-31
24,777 GBP2024-08-31