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
30,206 GBP2017-03-31
17,357 GBP2016-03-31
Total Inventories
117,327 GBP2017-03-31
28,328 GBP2016-03-31
Debtors
2,674 GBP2017-03-31
Cash at bank and in hand
19,607 GBP2017-03-31
4,665 GBP2016-03-31
Current Assets
139,608 GBP2017-03-31
32,993 GBP2016-03-31
Net Current Assets/Liabilities
-74,469 GBP2017-03-31
-15,403 GBP2016-03-31
Net Assets/Liabilities
-44,263 GBP2017-03-31
1,954 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
-45,263 GBP2017-03-31
954 GBP2016-03-31
Equity
-44,263 GBP2017-03-31
1,954 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,696 GBP2017-03-31
21,696 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
42,096 GBP2017-03-31
21,696 GBP2016-03-31
Motor vehicles
20,400 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,810 GBP2017-03-31
4,339 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,890 GBP2017-03-31
4,339 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,080 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
3,471 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,551 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,080 GBP2017-03-31
Property, Plant & Equipment
Motor vehicles
16,320 GBP2017-03-31
Furniture and fittings
13,886 GBP2017-03-31
17,357 GBP2016-03-31
Finished Goods/Goods for Resale
117,327 GBP2017-03-31
28,328 GBP2016-03-31
Trade Debtors/Trade Receivables
2,674 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,400 GBP2017-03-31
40,205 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,918 GBP2017-03-31
8,191 GBP2016-03-31
Other Creditors
Amounts falling due within one year
113,979 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
32,780 GBP2017-03-31
Average Number of Employees
02016-04-01 ~ 2017-03-31
02015-04-01 ~ 2016-03-31