ESHANI LIMITED
Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47250 - Retail Sale Of Beverages In Specialised Stores
47260 - Retail Sale Of Tobacco Products In Specialised Stores
47610 - Retail Sale Of Books In Specialised Stores
Brief company account
Intangible Assets
6,650 GBP2021-06-30
13,301 GBP2020-06-30
Property, Plant & Equipment
38,885 GBP2021-06-30
51,577 GBP2020-06-30
Fixed Assets
45,535 GBP2021-06-30
64,878 GBP2020-06-30
Total Inventories
34,172 GBP2021-06-30
37,335 GBP2020-06-30
Debtors
2,211 GBP2021-06-30
676 GBP2020-06-30
Cash at bank and in hand
34,775 GBP2021-06-30
45,300 GBP2020-06-30
Current Assets
71,158 GBP2021-06-30
83,311 GBP2020-06-30
Creditors
Current
215,922 GBP2021-06-30
176,889 GBP2020-06-30
Net Current Assets/Liabilities
-144,764 GBP2021-06-30
-93,578 GBP2020-06-30
Total Assets Less Current Liabilities
-99,229 GBP2021-06-30
-28,700 GBP2020-06-30
Equity
Called up share capital
10 GBP2021-06-30
10 GBP2020-06-30
Retained earnings (accumulated losses)
-99,239 GBP2021-06-30
-28,710 GBP2020-06-30
Equity
-99,229 GBP2021-06-30
-28,700 GBP2020-06-30
Average Number of Employees
22020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
66,507 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,857 GBP2021-06-30
53,206 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,651 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
6,650 GBP2021-06-30
13,301 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,277 GBP2021-06-30
75,279 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,001 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,392 GBP2021-06-30
23,702 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,690 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
38,885 GBP2021-06-30
51,577 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
2,211 GBP2021-06-30
676 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
104,958 GBP2021-06-30
95,500 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
7,638 GBP2020-06-30
Trade Creditors/Trade Payables
Current
30,571 GBP2021-06-30
2,682 GBP2020-06-30
Other Taxation & Social Security Payable
Current
1,295 GBP2020-06-30
Other Creditors
Current
80,393 GBP2021-06-30
69,774 GBP2020-06-30