47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
151,504 GBP2024-08-31
151,504 GBP2023-08-31
Property, Plant & Equipment
2,352 GBP2024-08-31
2,869 GBP2023-08-31
Fixed Assets
153,856 GBP2024-08-31
154,373 GBP2023-08-31
Total Inventories
136,980 GBP2024-08-31
205,485 GBP2023-08-31
Debtors
5,561 GBP2024-08-31
5,200 GBP2023-08-31
Cash at bank and in hand
52,054 GBP2024-08-31
40,865 GBP2023-08-31
Current Assets
194,595 GBP2024-08-31
251,550 GBP2023-08-31
Creditors
-42,795 GBP2024-08-31
-96,399 GBP2023-08-31
Net Current Assets/Liabilities
151,800 GBP2024-08-31
155,151 GBP2023-08-31
Total Assets Less Current Liabilities
305,656 GBP2024-08-31
309,524 GBP2023-08-31
Net Assets/Liabilities
305,656 GBP2024-08-31
309,524 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
305,556 GBP2024-08-31
309,424 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
151,504 GBP2024-08-31
151,504 GBP2023-08-31
Intangible Assets
Net goodwill
151,504 GBP2024-08-31
151,504 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,273 GBP2024-08-31
12,273 GBP2023-08-31
Computers
18,920 GBP2024-08-31
18,920 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,193 GBP2024-08-31
31,193 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,679 GBP2024-08-31
11,548 GBP2023-08-31
Computers
17,162 GBP2024-08-31
16,776 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,841 GBP2024-08-31
28,324 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131 GBP2023-09-01 ~ 2024-08-31
Computers
386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
594 GBP2024-08-31
725 GBP2023-08-31
Computers
1,758 GBP2024-08-31
2,144 GBP2023-08-31
Raw Materials
136,980 GBP2024-08-31
205,485 GBP2023-08-31
Other Debtors
Current
5,200 GBP2024-08-31
5,200 GBP2023-08-31
Other Taxation & Social Security Payable
Current
361 GBP2024-08-31
294 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
36,483 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,097 GBP2024-08-31
26,107 GBP2023-08-31
Corporation Tax Payable
Current
22,319 GBP2024-08-31
19,728 GBP2023-08-31
Amount of value-added tax that is payable
Current
10,378 GBP2024-08-31
10,187 GBP2023-08-31
Other Creditors
Current
3,600 GBP2023-08-31
Creditors
Current
42,795 GBP2024-08-31
96,399 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Dividends paid as a final distribution
80,000 GBP2023-09-01 ~ 2024-08-31
60,000 GBP2022-09-01 ~ 2023-08-31