47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,301 GBP2018-03-31
19,878 GBP2017-03-31
Total Inventories
6,250 GBP2018-03-31
13,391 GBP2017-03-31
Cash at bank and in hand
12,306 GBP2018-03-31
145,721 GBP2017-03-31
Current Assets
18,556 GBP2018-03-31
159,112 GBP2017-03-31
Net Current Assets/Liabilities
-14,352 GBP2018-03-31
13,646 GBP2017-03-31
Net Assets/Liabilities
1,949 GBP2018-03-31
33,524 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
949 GBP2018-03-31
32,524 GBP2017-03-31
Equity
1,949 GBP2018-03-31
33,524 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,577 GBP2018-03-31
12,577 GBP2017-03-31
Furniture and fittings
24,878 GBP2018-03-31
24,878 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
37,455 GBP2018-03-31
37,455 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,117 GBP2018-03-31
2,260 GBP2017-03-31
Furniture and fittings
17,037 GBP2018-03-31
15,317 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,154 GBP2018-03-31
17,577 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,857 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,720 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,577 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
8,460 GBP2018-03-31
10,317 GBP2017-03-31
Furniture and fittings
7,841 GBP2018-03-31
9,561 GBP2017-03-31
Raw materials and consumables
6,250 GBP2018-03-31
13,391 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,787 GBP2018-03-31
6,323 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,537 GBP2018-03-31
25,143 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
11,584 GBP2018-03-31
114,000 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31