47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
9,882 GBP2022-07-31
Total Inventories
49,500 GBP2023-07-31
56,000 GBP2022-07-31
Debtors
18,000 GBP2022-07-31
Cash at bank and in hand
23,756 GBP2023-07-31
21,325 GBP2022-07-31
Current Assets
73,256 GBP2023-07-31
95,325 GBP2022-07-31
Net Current Assets/Liabilities
34,114 GBP2023-07-31
46,938 GBP2022-07-31
Total Assets Less Current Liabilities
34,114 GBP2023-07-31
56,820 GBP2022-07-31
Creditors
Amounts falling due after one year
-60,000 GBP2023-07-31
-70,000 GBP2022-07-31
Net Assets/Liabilities
-25,886 GBP2023-07-31
-13,180 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,785 GBP2023-07-31
54,285 GBP2022-07-31
Furniture and fittings
45,366 GBP2023-07-31
45,366 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
91,151 GBP2023-07-31
99,651 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,785 GBP2023-07-31
44,403 GBP2022-07-31
Furniture and fittings
45,366 GBP2023-07-31
45,366 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,151 GBP2023-07-31
89,769 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,235 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,235 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
147 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
147 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,882 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,377 GBP2023-07-31
21,805 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,252 GBP2023-07-31
10,039 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,375 GBP2023-07-31
-1,706 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
300 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
6,012 GBP2023-07-31
14,773 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
3,826 GBP2023-07-31
3,476 GBP2022-07-31
Loans received from directors
Amounts falling due after one year
60,000 GBP2023-07-31
70,000 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-31 ~ 2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
12021-08-31 ~ 2022-07-31