47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
100,000 GBP2021-03-31
125,105 GBP2020-03-31
Total Inventories
107,250 GBP2020-03-31
Debtors
40,481 GBP2021-03-31
21,334 GBP2020-03-31
Cash at bank and in hand
20,678 GBP2021-03-31
52,567 GBP2020-03-31
Current Assets
61,159 GBP2021-03-31
181,151 GBP2020-03-31
Creditors
Current
61,899 GBP2021-03-31
301,145 GBP2020-03-31
Net Current Assets/Liabilities
-740 GBP2021-03-31
-119,994 GBP2020-03-31
Total Assets Less Current Liabilities
99,260 GBP2021-03-31
5,111 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
98,260 GBP2021-03-31
4,111 GBP2020-03-31
Equity
99,260 GBP2021-03-31
5,111 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
100,000 GBP2021-03-31
100,000 GBP2020-03-31
Furniture and fittings
103,911 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
100,000 GBP2021-03-31
203,911 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-104,461 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-104,461 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,806 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,806 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-78,806 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,806 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
100,000 GBP2021-03-31
100,000 GBP2020-03-31
Furniture and fittings
25,105 GBP2020-03-31
Merchandise
107,250 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
481 GBP2021-03-31
6,946 GBP2020-03-31
Prepayments
Current
14,388 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
40,481 GBP2021-03-31
21,334 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
26,893 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,074 GBP2021-03-31
268,814 GBP2020-03-31
Corporation Tax Payable
Current
7,600 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,278 GBP2021-03-31
2,208 GBP2020-03-31
Other Creditors
Current
46,940 GBP2021-03-31
2,525 GBP2020-03-31
Accrued Liabilities
Current
1,500 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
94,149 GBP2020-04-01 ~ 2021-03-31