47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Called-up share capital (not paid)
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets
200,450 GBP2023-07-31
240,540 GBP2022-07-31
Property, Plant & Equipment
105,602 GBP2023-07-31
140,111 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
306,052 GBP2023-07-31
380,651 GBP2022-07-31
Total Inventories
97,220 GBP2023-07-31
96,650 GBP2022-07-31
Debtors
209,789 GBP2023-07-31
7,500 GBP2022-07-31
Cash at bank and in hand
572,996 GBP2023-07-31
670,701 GBP2022-07-31
Current assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Current Assets
880,005 GBP2023-07-31
774,851 GBP2022-07-31
Creditors
Amounts falling due within one year
-59,226 GBP2023-07-31
-36,190 GBP2022-07-31
Net Current Assets/Liabilities
820,779 GBP2023-07-31
738,661 GBP2022-07-31
Total Assets Less Current Liabilities
1,126,831 GBP2023-07-31
1,119,312 GBP2022-07-31
Creditors
Amounts falling due after one year
-20,346 GBP2023-07-31
-35,242 GBP2022-07-31
Net Assets/Liabilities
1,106,485 GBP2023-07-31
1,084,070 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
0 GBP2023-07-31
0 GBP2022-07-31
Revaluation reserve
0 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
1,106,385 GBP2023-07-31
1,083,970 GBP2022-07-31
Equity
1,106,485 GBP2023-07-31
1,084,070 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
400,900 GBP2023-07-31
400,900 GBP2022-07-31
Intangible assets - Disposals
0 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
200,450 GBP2023-07-31
160,360 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
40,090 GBP2022-08-01 ~ 2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
220,079 GBP2023-07-31
220,079 GBP2022-07-31
Property, Plant & Equipment - Disposals
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,477 GBP2023-07-31
79,968 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,509 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-08-01 ~ 2023-07-31