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
Other
170 GBP2016-12-31
170 GBP2015-09-30
Property, Plant & Equipment
135,713 GBP2016-12-31
157,605 GBP2015-09-30
Total Inventories
11,250 GBP2015-09-30
Debtors
Current
22 GBP2016-12-31
37 GBP2015-09-30
Cash at bank and in hand
2 GBP2016-12-31
1,276 GBP2015-09-30
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-09-30
Retained earnings (accumulated losses)
-202,684 GBP2016-12-31
-150,301 GBP2015-09-30
Wages/Salaries
4,800 GBP2015-10-01 ~ 2016-12-31
10,870 GBP2014-10-01 ~ 2015-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2015-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
170 GBP2016-12-31
170 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,913 GBP2016-12-31
10,913 GBP2015-09-30
Furniture and fittings
236,373 GBP2016-12-31
224,337 GBP2015-09-30
Computers
2,533 GBP2016-12-31
2,533 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
249,819 GBP2016-12-31
237,783 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,326 GBP2016-12-31
3,929 GBP2015-09-30
Furniture and fittings
107,544 GBP2016-12-31
75,337 GBP2015-09-30
Computers
1,236 GBP2016-12-31
912 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,106 GBP2016-12-31
80,178 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,397 GBP2015-10-01 ~ 2016-12-31
Furniture and fittings
32,207 GBP2015-10-01 ~ 2016-12-31
Computers
324 GBP2015-10-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,928 GBP2015-10-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
5,587 GBP2016-12-31
6,984 GBP2015-09-30
Furniture and fittings
128,829 GBP2016-12-31
149,000 GBP2015-09-30
Computers
1,297 GBP2016-12-31
1,621 GBP2015-09-30
Finished Goods/Goods for Resale
11,250 GBP2015-09-30
Other Debtors
Current
22 GBP2016-12-31
37 GBP2015-09-30
Bank Borrowings/Overdrafts
Current
1 GBP2015-09-30
Trade Creditors/Trade Payables
Current
53,757 GBP2016-12-31
43,924 GBP2015-09-30
Other Creditors
Current
213,330 GBP2016-12-31
237,860 GBP2015-09-30
Accrued Liabilities/Deferred Income
Current
2,098 GBP2016-12-31
2,098 GBP2015-09-30
Creditors
Current
269,185 GBP2016-12-31
283,883 GBP2015-09-30
Other Remaining Borrowings
Non-current
69,306 GBP2016-12-31
36,656 GBP2015-09-30
Bank Overdrafts
1 GBP2015-09-30
Bank Borrowings/Overdrafts
Non-current
69,306 GBP2016-12-31
36,656 GBP2015-09-30