47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Called-up share capital (not paid)
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
159,550 GBP2024-07-31
200,450 GBP2023-07-31
Property, Plant & Equipment
59,655 GBP2024-07-31
105,602 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
219,205 GBP2024-07-31
306,052 GBP2023-07-31
Total Inventories
80,850 GBP2024-07-31
97,220 GBP2023-07-31
Debtors
240,789 GBP2024-07-31
209,789 GBP2023-07-31
Cash at bank and in hand
651,606 GBP2024-07-31
572,996 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
973,245 GBP2024-07-31
880,005 GBP2023-07-31
Creditors
Amounts falling due within one year
-69,520 GBP2024-07-31
-59,226 GBP2023-07-31
Net Current Assets/Liabilities
903,725 GBP2024-07-31
820,779 GBP2023-07-31
Total Assets Less Current Liabilities
1,122,930 GBP2024-07-31
1,126,831 GBP2023-07-31
Creditors
Amounts falling due after one year
-6,596 GBP2024-07-31
-20,346 GBP2023-07-31
Net Assets/Liabilities
1,116,334 GBP2024-07-31
1,106,485 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
0 GBP2024-07-31
0 GBP2023-07-31
Revaluation reserve
0 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
1,116,234 GBP2024-07-31
1,106,385 GBP2023-07-31
Equity
1,116,334 GBP2024-07-31
1,106,485 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
400,900 GBP2024-07-31
400,900 GBP2023-07-31
Intangible assets - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
241,350 GBP2024-07-31
200,450 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
40,900 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
220,079 GBP2024-07-31
220,079 GBP2023-07-31
Property, Plant & Equipment - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,424 GBP2024-07-31
114,477 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-08-01 ~ 2024-07-31