47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1 GBP2025-08-31
1 GBP2024-08-31
Property, Plant & Equipment
1,961 GBP2025-08-31
1,115 GBP2024-08-31
Fixed Assets
1,962 GBP2025-08-31
1,116 GBP2024-08-31
Debtors
2,900 GBP2025-08-31
2,900 GBP2024-08-31
Cash at bank and in hand
5,416 GBP2025-08-31
5,265 GBP2024-08-31
Current Assets
58,166 GBP2025-08-31
60,505 GBP2024-08-31
Creditors
Amounts falling due within one year
-40,765 GBP2025-08-31
-43,167 GBP2024-08-31
Net Current Assets/Liabilities
17,401 GBP2025-08-31
17,338 GBP2024-08-31
Total Assets Less Current Liabilities
19,363 GBP2025-08-31
18,454 GBP2024-08-31
Creditors
Amounts falling due after one year
0 GBP2025-08-31
-3,509 GBP2024-08-31
Net Assets/Liabilities
18,990 GBP2025-08-31
14,733 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
18,890 GBP2025-08-31
14,633 GBP2024-08-31
Equity
18,990 GBP2025-08-31
14,733 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
161 GBP2024-09-01 ~ 2025-08-31
-71 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,234 GBP2024-09-01 ~ 2025-08-31
2,641 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
87,563 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,562 GBP2024-08-31
Intangible Assets
Net goodwill
1 GBP2025-08-31
1 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,634 GBP2025-08-31
21,134 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,673 GBP2025-08-31
20,019 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
654 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,961 GBP2025-08-31
1,115 GBP2024-08-31
Other Debtors
Current
2,900 GBP2025-08-31
2,900 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,509 GBP2025-08-31
4,116 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,901 GBP2025-08-31
424 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,685 GBP2025-08-31
3,423 GBP2024-08-31
Other Creditors
Current
32,670 GBP2025-08-31
35,204 GBP2024-08-31
Creditors
Current
40,765 GBP2025-08-31
43,167 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
3,509 GBP2024-08-31
Bank Borrowings
3,509 GBP2025-08-31
7,625 GBP2024-08-31
Total Borrowings
Current
3,509 GBP2025-08-31
4,116 GBP2024-08-31
Non-current
0 GBP2025-08-31
3,509 GBP2024-08-31