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
1,284 GBP2018-03-31
1,501 GBP2017-03-31
Fixed Assets
1,284 GBP2018-03-31
1,501 GBP2017-03-31
Total Inventories
35,562 GBP2018-03-31
32,010 GBP2017-03-31
Cash at bank and in hand
6,115 GBP2018-03-31
4,692 GBP2017-03-31
Current Assets
41,677 GBP2018-03-31
36,702 GBP2017-03-31
Creditors
-41,908 GBP2018-03-31
-37,696 GBP2017-03-31
Net Current Assets/Liabilities
-231 GBP2018-03-31
-994 GBP2017-03-31
Total Assets Less Current Liabilities
1,053 GBP2018-03-31
507 GBP2017-03-31
Net Assets/Liabilities
1,053 GBP2018-03-31
507 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
953 GBP2018-03-31
407 GBP2017-03-31
Average number of employees in administration and support functions
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,642 GBP2018-03-31
1,642 GBP2017-03-31
Furniture and fittings
673 GBP2018-03-31
673 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,315 GBP2018-03-31
2,315 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
656 GBP2018-03-31
492 GBP2017-03-31
Furniture and fittings
375 GBP2018-03-31
322 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031 GBP2018-03-31
814 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
164 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
53 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
986 GBP2018-03-31
1,150 GBP2017-03-31
Furniture and fittings
298 GBP2018-03-31
351 GBP2017-03-31
Finished Goods
35,562 GBP2018-03-31
32,010 GBP2017-03-31
Trade Creditors/Trade Payables
Current
417 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
739 GBP2018-03-31
Corporation Tax Payable
Current
4,422 GBP2018-03-31
138 GBP2017-03-31
Other Taxation & Social Security Payable
Current
206 GBP2018-03-31
206 GBP2017-03-31
Amount of value-added tax that is payable
Current
1,716 GBP2018-03-31
1,518 GBP2017-03-31
Other Creditors
Current
2,000 GBP2018-03-31
2,000 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2018-03-31
6,458 GBP2017-03-31
Amounts owed to directors
Current
31,325 GBP2018-03-31
26,959 GBP2017-03-31
Creditors
Current
41,908 GBP2018-03-31
37,696 GBP2017-03-31