47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment
9,660 GBP2025-03-30
13,922 GBP2024-03-30
Debtors
374,508 GBP2025-03-30
376,829 GBP2024-03-30
Cash at bank and in hand
615,948 GBP2025-03-30
351,123 GBP2024-03-30
Current Assets
1,138,124 GBP2025-03-30
887,204 GBP2024-03-30
Net Current Assets/Liabilities
514,066 GBP2025-03-30
345,536 GBP2024-03-30
Total Assets Less Current Liabilities
523,726 GBP2025-03-30
359,458 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
523,724 GBP2025-03-30
359,456 GBP2024-03-30
Equity
523,726 GBP2025-03-30
359,458 GBP2024-03-30
Average Number of Employees
212024-03-31 ~ 2025-03-30
192023-04-01 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
800,200 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,200 GBP2024-03-30
Intangible Assets
Net goodwill
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Other
66,280 GBP2025-03-30
65,380 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,620 GBP2025-03-30
51,458 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,162 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Other
9,660 GBP2025-03-30
13,922 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
22 GBP2025-03-30
0 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
23,100 GBP2025-03-30
23,100 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
351,386 GBP2025-03-30
Current, Amounts falling due within one year
353,729 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
374,508 GBP2025-03-30
Current, Amounts falling due within one year
376,829 GBP2024-03-30
Trade Creditors/Trade Payables
Current
456,482 GBP2025-03-30
350,136 GBP2024-03-30
Corporation Tax Payable
Current
64,274 GBP2025-03-30
98,447 GBP2024-03-30
Other Taxation & Social Security Payable
Current
10,677 GBP2025-03-30
1,116 GBP2024-03-30
Other Creditors
Current
91,305 GBP2025-03-30
90,336 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
1,320 GBP2025-03-30
1,633 GBP2024-03-30
Amounts owed to directors
68,444 GBP2025-03-30
68,444 GBP2024-03-30