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.
Par Value of Share
Class 1 ordinary share
02017-03-31 ~ 2018-03-29
Class 2 ordinary share
02017-03-31 ~ 2018-03-29
Property, Plant & Equipment
4,493 GBP2018-03-29
5,253 GBP2017-03-30
Total Inventories
24,408 GBP2018-03-29
17,237 GBP2017-03-30
Debtors
13,065 GBP2018-03-29
11,543 GBP2017-03-30
Cash at bank and in hand
1,052 GBP2018-03-29
Current Assets
38,525 GBP2018-03-29
28,780 GBP2017-03-30
Creditors
Current
108,711 GBP2018-03-29
82,271 GBP2017-03-30
Net Current Assets/Liabilities
-70,186 GBP2018-03-29
-53,491 GBP2017-03-30
Total Assets Less Current Liabilities
-65,693 GBP2018-03-29
-48,238 GBP2017-03-30
Creditors
Non-current
96,506 GBP2018-03-29
Net Assets/Liabilities
-162,199 GBP2018-03-29
-48,238 GBP2017-03-30
Equity
Called up share capital
173 GBP2018-03-29
165 GBP2017-03-30
Share premium
304,899 GBP2018-03-29
265,389 GBP2017-03-30
Retained earnings (accumulated losses)
-467,271 GBP2018-03-29
-313,792 GBP2017-03-30
Equity
-162,199 GBP2018-03-29
-48,238 GBP2017-03-30
Average Number of Employees
42017-03-31 ~ 2018-03-29
42016-04-30 ~ 2017-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,619 GBP2018-03-29
8,081 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,126 GBP2018-03-29
2,828 GBP2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,298 GBP2017-03-31 ~ 2018-03-29
Property, Plant & Equipment
Plant and equipment
4,493 GBP2018-03-29
5,253 GBP2017-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,063 GBP2018-03-29
Other Debtors
Current, Amounts falling due within one year
6,002 GBP2018-03-29
11,543 GBP2017-03-30
Debtors
Current, Amounts falling due within one year
13,065 GBP2018-03-29
11,543 GBP2017-03-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2018-03-29
6,472 GBP2017-03-30
Trade Creditors/Trade Payables
Current
36,545 GBP2018-03-29
18,558 GBP2017-03-30
Other Taxation & Social Security Payable
Current
26,783 GBP2018-03-29
250 GBP2017-03-30
Other Creditors
Current
15,383 GBP2018-03-29
56,991 GBP2017-03-30
Non-current
96,506 GBP2018-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,466,073 shares2018-03-29
Class 2 ordinary share
898,247 shares2018-03-29
Profit/Loss
Retained earnings (accumulated losses)
-153,479 GBP2017-03-31 ~ 2018-03-29
Profit/Loss
-153,479 GBP2017-03-31 ~ 2018-03-29