47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
37,500 GBP2023-07-31
41,250 GBP2022-07-31
Property, Plant & Equipment
3,439 GBP2023-07-31
4,046 GBP2022-07-31
Fixed Assets
40,939 GBP2023-07-31
45,296 GBP2022-07-31
Total Inventories
63,615 GBP2023-07-31
52,365 GBP2022-07-31
Debtors
368 GBP2023-07-31
49,241 GBP2022-07-31
Cash at bank and in hand
-4,722 GBP2023-07-31
3,474 GBP2022-07-31
Current Assets
59,261 GBP2023-07-31
105,080 GBP2022-07-31
Net Current Assets/Liabilities
189,353 GBP2023-07-31
76,321 GBP2022-07-31
Total Assets Less Current Liabilities
230,292 GBP2023-07-31
121,617 GBP2022-07-31
Net Assets/Liabilities
35,270 GBP2023-07-31
20,774 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-07-31
75,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,500 GBP2023-07-31
33,750 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,750 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
37,500 GBP2023-07-31
41,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,713 GBP2023-07-31
9,713 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,274 GBP2023-07-31
5,667 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
607 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,439 GBP2023-07-31
4,046 GBP2022-07-31
Other Debtors
Amounts falling due within one year
368 GBP2023-07-31
49,241 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
530 GBP2023-07-31
-512 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,242 GBP2023-07-31
3,240 GBP2022-07-31
Other Creditors
Amounts falling due within one year
34,491 GBP2023-07-31
12,706 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
-169,355 GBP2023-07-31
13,325 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
80,576 GBP2023-07-31
100,843 GBP2022-07-31
Other Creditors
Amounts falling due after one year
114,446 GBP2023-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31