47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1 GBP2024-08-31
451 GBP2023-08-31
Property, Plant & Equipment
1,115 GBP2024-08-31
1,487 GBP2023-08-31
Fixed Assets
1,116 GBP2024-08-31
1,938 GBP2023-08-31
Debtors
2,900 GBP2024-08-31
3,700 GBP2023-08-31
Cash at bank and in hand
5,265 GBP2024-08-31
5,877 GBP2023-08-31
Current Assets
60,505 GBP2024-08-31
63,367 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-43,167 GBP2024-08-31
-52,926 GBP2023-08-31
Net Current Assets/Liabilities
17,338 GBP2024-08-31
10,441 GBP2023-08-31
Total Assets Less Current Liabilities
18,454 GBP2024-08-31
12,379 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,509 GBP2024-08-31
-7,625 GBP2023-08-31
Net Assets/Liabilities
14,733 GBP2024-08-31
4,471 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
14,633 GBP2024-08-31
4,371 GBP2023-08-31
Equity
14,733 GBP2024-08-31
4,471 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-71 GBP2023-09-01 ~ 2024-08-31
-94 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,641 GBP2023-09-01 ~ 2024-08-31
1,173 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
87,563 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,562 GBP2024-08-31
87,112 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
450 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
451 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,134 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,019 GBP2024-08-31
19,647 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,115 GBP2024-08-31
1,487 GBP2023-08-31
Other Debtors
Current
2,900 GBP2024-08-31
3,700 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,116 GBP2024-08-31
7,397 GBP2023-08-31
Trade Creditors/Trade Payables
Current
424 GBP2024-08-31
12,719 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,423 GBP2024-08-31
1,792 GBP2023-08-31
Other Creditors
Current
35,204 GBP2024-08-31
31,018 GBP2023-08-31
Creditors
Current
43,167 GBP2024-08-31
52,926 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,509 GBP2024-08-31
7,625 GBP2023-08-31
Bank Borrowings
7,625 GBP2024-08-31
15,022 GBP2023-08-31
Total Borrowings
Current
4,116 GBP2024-08-31
7,397 GBP2023-08-31
Non-current
3,509 GBP2024-08-31
7,625 GBP2023-08-31