47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
56,000 GBP2023-08-31
59,500 GBP2022-08-31
Property, Plant & Equipment
993 GBP2023-08-31
1,324 GBP2022-08-31
Fixed Assets
56,993 GBP2023-08-31
60,824 GBP2022-08-31
Total Inventories
75,260 GBP2023-08-31
54,956 GBP2022-08-31
Debtors
65,840 GBP2023-08-31
62,486 GBP2022-08-31
Cash at bank and in hand
1,266 GBP2023-08-31
3,596 GBP2022-08-31
Current Assets
142,366 GBP2023-08-31
121,038 GBP2022-08-31
Net Current Assets/Liabilities
70,655 GBP2023-08-31
79,979 GBP2022-08-31
Total Assets Less Current Liabilities
127,648 GBP2023-08-31
140,803 GBP2022-08-31
Creditors
Amounts falling due after one year
-109,420 GBP2023-08-31
-113,713 GBP2022-08-31
Net Assets/Liabilities
18,228 GBP2023-08-31
27,090 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2023-08-31
70,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2023-08-31
10,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
56,000 GBP2023-08-31
59,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,574 GBP2023-08-31
17,574 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,581 GBP2023-08-31
16,250 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
993 GBP2023-08-31
1,324 GBP2022-08-31
Other Debtors
Amounts falling due within one year
65,840 GBP2023-08-31
62,486 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-342 GBP2023-08-31
1,460 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,488 GBP2023-08-31
3,597 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,889 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
68,565 GBP2023-08-31
30,113 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
109,420 GBP2023-08-31
113,713 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31