47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
9,465 GBP2022-03-31
10,920 GBP2021-03-31
Total Inventories
75,000 GBP2022-03-31
192,000 GBP2021-03-31
Cash at bank and in hand
1,775 GBP2022-03-31
301 GBP2021-03-31
Current Assets
76,775 GBP2022-03-31
192,301 GBP2021-03-31
Net Current Assets/Liabilities
-113,700 GBP2022-03-31
86,501 GBP2021-03-31
Total Assets Less Current Liabilities
-104,235 GBP2022-03-31
97,421 GBP2021-03-31
Net Assets/Liabilities
-178,143 GBP2022-03-31
47,421 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-178,243 GBP2022-03-31
47,321 GBP2021-03-31
Equity
-178,143 GBP2022-03-31
47,421 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,777 GBP2022-03-31
25,777 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
27,477 GBP2022-03-31
25,777 GBP2021-03-31
Computers
1,700 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,587 GBP2022-03-31
14,857 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,012 GBP2022-03-31
14,857 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,730 GBP2021-04-01 ~ 2022-03-31
Computers
425 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,155 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
425 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
8,190 GBP2022-03-31
10,920 GBP2021-03-31
Computers
1,275 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
147,542 GBP2022-03-31
34,240 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
813 GBP2022-03-31
799 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,800 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,254 GBP2022-03-31
2,405 GBP2021-03-31
Other Creditors
Amounts falling due within one year
48,186 GBP2022-03-31
18,359 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
-15,320 GBP2022-03-31
42,197 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
52,417 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,491 GBP2022-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31