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.
Property, Plant & Equipment
124,067 GBP2019-06-30
158,522 GBP2018-06-30
Total Inventories
200,000 GBP2019-06-30
260,000 GBP2018-06-30
Debtors
73,689 GBP2019-06-30
75,086 GBP2018-06-30
Cash at bank and in hand
176,632 GBP2019-06-30
7,162 GBP2018-06-30
Current Assets
450,321 GBP2019-06-30
342,248 GBP2018-06-30
Net Current Assets/Liabilities
327,670 GBP2019-06-30
-722,801 GBP2018-06-30
Total Assets Less Current Liabilities
451,737 GBP2019-06-30
-564,279 GBP2018-06-30
Creditors
Non-current
-1,225,459 GBP2019-06-30
Net Assets/Liabilities
-801,847 GBP2019-06-30
-592,404 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-801,947 GBP2019-06-30
-592,504 GBP2018-06-30
Equity
-801,847 GBP2019-06-30
-592,404 GBP2018-06-30
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,000 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,689 GBP2019-06-30
41,689 GBP2018-06-30
Other
309,218 GBP2019-06-30
307,336 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
350,907 GBP2019-06-30
349,025 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,012 GBP2019-06-30
16,675 GBP2018-06-30
Other
201,828 GBP2019-06-30
173,828 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,840 GBP2019-06-30
190,503 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,337 GBP2018-07-01 ~ 2019-06-30
Other
28,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,337 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
16,677 GBP2019-06-30
25,014 GBP2018-06-30
Other
107,390 GBP2019-06-30
133,508 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
12,500 GBP2019-06-30
12,501 GBP2018-06-30
Other Debtors
Amounts falling due within one year
61,189 GBP2019-06-30
62,585 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
73,689 GBP2019-06-30
Current, Amounts falling due within one year
75,086 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
30,372 GBP2019-06-30
29,859 GBP2018-06-30
Trade Creditors/Trade Payables
Current
107,903 GBP2019-06-30
140,025 GBP2018-06-30
Other Taxation & Social Security Payable
-9,016 GBP2019-06-30
-3,200 GBP2018-06-30
Other Creditors
Current
-6,608 GBP2019-06-30
898,365 GBP2018-06-30
Non-current
1,225,459 GBP2019-06-30