47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
619 GBP2024-08-31
Fixed Assets
619 GBP2024-08-31
Total Inventories
224,547 GBP2024-08-31
Debtors
88,029 GBP2024-08-31
Cash at bank and in hand
1,223,990 GBP2026-01-31
1,132,779 GBP2024-08-31
Current Assets
1,223,990 GBP2026-01-31
1,445,355 GBP2024-08-31
Net Current Assets/Liabilities
918,513 GBP2026-01-31
638,088 GBP2024-08-31
Total Assets Less Current Liabilities
918,513 GBP2026-01-31
638,707 GBP2024-08-31
Net Assets/Liabilities
918,513 GBP2026-01-31
638,707 GBP2024-08-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
918,413 GBP2026-01-31
638,607 GBP2024-08-31
Equity
918,513 GBP2026-01-31
638,707 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2026-01-31
472023-09-01 ~ 2024-08-31
Current Tax for the Period
100,808 GBP2024-09-01 ~ 2026-01-31
41,493 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
100,808 GBP2024-09-01 ~ 2026-01-31
41,493 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
402,614 GBP2024-09-01 ~ 2026-01-31
170,618 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
100,654 GBP2024-09-01 ~ 2026-01-31
42,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,390 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
4,390 GBP2024-09-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,390 GBP2024-09-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-4,390 GBP2024-09-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,771 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,771 GBP2024-09-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,771 GBP2024-09-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,771 GBP2024-09-01 ~ 2026-01-31
Finished Goods/Goods for Resale
224,547 GBP2024-08-31
Other Debtors
88,029 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
357,390 GBP2024-08-31
Taxation/Social Security Payable
101,508 GBP2026-01-31
134,482 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
203,970 GBP2026-01-31
197,772 GBP2024-08-31
Other Creditors
Amounts falling due within one year
56,024 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2026-01-31
61,599 GBP2024-08-31
Dividends Paid on Shares
22,000 GBP2024-09-01 ~ 2026-01-31
50,000 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
22,000 GBP2024-09-01 ~ 2026-01-31