47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
57,200 GBP2024-08-31
61,600 GBP2023-08-31
Property, Plant & Equipment
48,695 GBP2024-08-31
11,090 GBP2023-08-31
Fixed Assets
105,895 GBP2024-08-31
72,690 GBP2023-08-31
Total Inventories
42,898 GBP2024-08-31
55,655 GBP2023-08-31
Debtors
Amounts falling due within one year
135 GBP2024-08-31
135 GBP2023-08-31
Cash at bank and in hand
234,551 GBP2024-08-31
206,153 GBP2023-08-31
Current Assets
277,584 GBP2024-08-31
261,943 GBP2023-08-31
Net Current Assets/Liabilities
255,271 GBP2024-08-31
224,857 GBP2023-08-31
Total Assets Less Current Liabilities
361,166 GBP2024-08-31
297,547 GBP2023-08-31
Net Assets/Liabilities
311,166 GBP2024-08-31
297,547 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
311,066 GBP2024-08-31
297,447 GBP2023-08-31
Equity
311,166 GBP2024-08-31
297,547 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-08-31
110,000 GBP2023-08-31
Intangible Assets - Gross Cost
110,000 GBP2024-08-31
110,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,800 GBP2024-08-31
48,400 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
52,800 GBP2024-08-31
48,400 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,400 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,400 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
57,200 GBP2024-08-31
61,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor cars
25,781 GBP2024-08-31
25,781 GBP2023-08-31
Furniture and fittings
68,962 GBP2024-08-31
29,620 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
94,743 GBP2024-08-31
55,401 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
24,604 GBP2024-08-31
24,310 GBP2023-08-31
Furniture and fittings
21,444 GBP2024-08-31
20,001 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,048 GBP2024-08-31
44,311 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,443 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,737 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor cars
1,177 GBP2024-08-31
1,471 GBP2023-08-31
Furniture and fittings
47,518 GBP2024-08-31
9,619 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
135 GBP2024-08-31
135 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,755 GBP2024-08-31
4,755 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
3,718 GBP2024-08-31
8,545 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,830 GBP2024-08-31
12,649 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,800 GBP2024-08-31
2,800 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2024-08-31