47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
75,000 GBP2021-08-31
75,000 GBP2020-08-31
Property, Plant & Equipment
8,394 GBP2021-08-31
6,348 GBP2020-08-31
Fixed Assets
83,394 GBP2021-08-31
81,348 GBP2020-08-31
Total Inventories
14,669 GBP2021-08-31
25,448 GBP2020-08-31
Debtors
1,454 GBP2021-08-31
1,588 GBP2020-08-31
Cash at bank and in hand
17,173 GBP2021-08-31
1,799 GBP2020-08-31
Current Assets
33,296 GBP2021-08-31
28,835 GBP2020-08-31
Creditors
Current
55,536 GBP2021-08-31
48,617 GBP2020-08-31
Net Current Assets/Liabilities
-22,240 GBP2021-08-31
-19,782 GBP2020-08-31
Total Assets Less Current Liabilities
61,154 GBP2021-08-31
61,566 GBP2020-08-31
Creditors
Non-current
40,990 GBP2021-08-31
45,339 GBP2020-08-31
Net Assets/Liabilities
20,164 GBP2021-08-31
16,227 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
20,163 GBP2021-08-31
16,226 GBP2020-08-31
Equity
20,164 GBP2021-08-31
16,227 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2020-08-31
Intangible Assets
Net goodwill
75,000 GBP2021-08-31
75,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2021-08-31
1 GBP2020-08-31
Furniture and fittings
10,155 GBP2021-08-31
6,655 GBP2020-08-31
Motor vehicles
4,845 GBP2021-08-31
4,845 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
15,001 GBP2021-08-31
11,501 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,185 GBP2021-08-31
2,442 GBP2020-08-31
Motor vehicles
3,422 GBP2021-08-31
2,711 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,607 GBP2021-08-31
5,153 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
743 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
711 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,454 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2021-08-31
1 GBP2020-08-31
Furniture and fittings
6,970 GBP2021-08-31
4,213 GBP2020-08-31
Motor vehicles
1,423 GBP2021-08-31
2,134 GBP2020-08-31
Merchandise
14,669 GBP2021-08-31
25,448 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
1,454 GBP2021-08-31
1,588 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
5,183 GBP2020-08-31
Trade Creditors/Trade Payables
Current
21,176 GBP2021-08-31
15,090 GBP2020-08-31
Corporation Tax Payable
Current
443 GBP2021-08-31
594 GBP2020-08-31
Other Taxation & Social Security Payable
Current
5,155 GBP2021-08-31
3,429 GBP2020-08-31
Accrued Liabilities
Current
1,450 GBP2021-08-31
1,450 GBP2020-08-31
Other Remaining Borrowings
More than five year, Non-current
40,990 GBP2021-08-31
45,339 GBP2020-08-31