47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
30,030 GBP2023-03-31
32,883 GBP2022-03-31
Debtors
540,068 GBP2023-03-31
398,827 GBP2022-03-31
Cash at bank and in hand
389,096 GBP2023-03-31
179,153 GBP2022-03-31
Current Assets
1,261,067 GBP2023-03-31
849,572 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-876,514 GBP2023-03-31
-783,082 GBP2022-03-31
Net Current Assets/Liabilities
384,553 GBP2023-03-31
66,490 GBP2022-03-31
Total Assets Less Current Liabilities
414,583 GBP2023-03-31
99,373 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-52,396 GBP2023-03-31
-52,396 GBP2022-03-31
Net Assets/Liabilities
357,985 GBP2023-03-31
42,558 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
357,984 GBP2023-03-31
42,557 GBP2022-03-31
Equity
357,985 GBP2023-03-31
42,558 GBP2022-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
312021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,650,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,650,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
119,599 GBP2023-03-31
113,097 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,569 GBP2023-03-31
80,214 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,355 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
30,030 GBP2023-03-31
32,883 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,068 GBP2023-03-31
13,827 GBP2022-03-31
Other Debtors
Amounts falling due within one year
535,000 GBP2023-03-31
385,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
540,068 GBP2023-03-31
398,827 GBP2022-03-31
Trade Creditors/Trade Payables
Current
741,762 GBP2023-03-31
743,297 GBP2022-03-31
Corporation Tax Payable
Current
74,182 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
34,943 GBP2023-03-31
14,756 GBP2022-03-31
Other Creditors
Current
25,627 GBP2023-03-31
25,029 GBP2022-03-31
Creditors
Current
876,514 GBP2023-03-31
783,082 GBP2022-03-31
Other Creditors
Non-current
52,396 GBP2023-03-31
52,396 GBP2022-03-31