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
7,514 GBP2017-04-30
8,840 GBP2016-04-30
Fixed Assets
7,514 GBP2017-04-30
8,840 GBP2016-04-30
Total Inventories
45,250 GBP2017-04-30
54,300 GBP2016-04-30
Debtors
3,648 GBP2017-04-30
2,638 GBP2016-04-30
Cash at bank and in hand
8,359 GBP2017-04-30
4,237 GBP2016-04-30
Current Assets
57,257 GBP2017-04-30
61,175 GBP2016-04-30
Net Current Assets/Liabilities
20,117 GBP2017-04-30
9,112 GBP2016-04-30
Total Assets Less Current Liabilities
27,631 GBP2017-04-30
17,952 GBP2016-04-30
Creditors
Non-current
-44,237 GBP2017-04-30
-31,398 GBP2016-04-30
Net Assets/Liabilities
-16,606 GBP2017-04-30
-13,446 GBP2016-04-30
Equity
Called up share capital
1 GBP2017-04-30
1 GBP2016-04-30
1 GBP2015-04-30
Retained earnings (accumulated losses)
-16,607 GBP2017-04-30
-13,447 GBP2016-04-30
6,742 GBP2015-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,160 GBP2016-05-01 ~ 2017-04-30
-20,189 GBP2015-05-01 ~ 2016-04-30
Average number of employees in administration and support functions
12016-05-01 ~ 2017-04-30
12015-05-01 ~ 2016-04-30
Average Number of Employees
92016-05-01 ~ 2017-04-30
92015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,000 GBP2017-04-30
15,000 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,486 GBP2017-04-30
6,160 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,326 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
7,514 GBP2017-04-30
8,840 GBP2016-04-30
Finished Goods
45,250 GBP2017-04-30
54,300 GBP2016-04-30
Amount of value-added tax that is recoverable
Current
2,638 GBP2016-04-30
Other Taxation & Social Security Payable
Current
3,648 GBP2017-04-30
1,050 GBP2016-04-30
Trade Creditors/Trade Payables
Current
32,851 GBP2017-04-30
50,117 GBP2016-04-30
Corporation Tax Payable
Current
181 GBP2017-04-30
896 GBP2016-04-30
Amount of value-added tax that is payable
Current
4,108 GBP2017-04-30
Amounts owed to directors
Non-current
44,237 GBP2017-04-30
31,398 GBP2016-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Number of shares allotted
Class 1 ordinary share
1 shares2016-05-01 ~ 2017-04-30