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.
Intangible Assets
24,619 GBP2020-08-31
24,619 GBP2019-08-31
Property, Plant & Equipment
8,600 GBP2020-08-31
10,488 GBP2019-08-31
Fixed Assets
33,219 GBP2020-08-31
35,107 GBP2019-08-31
Total Inventories
45,000 GBP2020-08-31
37,525 GBP2019-08-31
Debtors
409 GBP2019-08-31
Cash at bank and in hand
1,507 GBP2020-08-31
4,246 GBP2019-08-31
Current Assets
46,507 GBP2020-08-31
42,180 GBP2019-08-31
Net Current Assets/Liabilities
-34,360 GBP2020-08-31
-33,252 GBP2019-08-31
Net Assets/Liabilities
-1,141 GBP2020-08-31
1,855 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-1,241 GBP2020-08-31
1,755 GBP2019-08-31
Equity
-1,141 GBP2020-08-31
1,855 GBP2019-08-31
Intangible Assets - Gross Cost
Other than goodwill
24,619 GBP2020-08-31
24,619 GBP2019-08-31
Intangible Assets
Other than goodwill
24,619 GBP2020-08-31
24,619 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,600 GBP2020-08-31
17,600 GBP2019-08-31
Furniture and fittings
16,978 GBP2020-08-31
16,978 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
34,578 GBP2020-08-31
34,578 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,512 GBP2020-08-31
10,175 GBP2019-08-31
Furniture and fittings
14,466 GBP2020-08-31
13,915 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,978 GBP2020-08-31
24,090 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,337 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
551 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,888 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Motor vehicles
6,088 GBP2020-08-31
7,425 GBP2019-08-31
Furniture and fittings
2,512 GBP2020-08-31
3,063 GBP2019-08-31
Other Debtors
Amounts falling due within one year
409 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-08-31
2,349 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,904 GBP2020-08-31
9,904 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,578 GBP2019-08-31
Other Creditors
Amounts falling due within one year
-85 GBP2020-08-31
5,188 GBP2019-08-31
Loans received from directors
Amounts falling due within one year
21,048 GBP2020-08-31
54,413 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31