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
12017-04-01 ~ 2018-03-31
Intangible Assets
195,245 GBP2018-03-31
320,160 GBP2017-03-31
Property, Plant & Equipment
12,230 GBP2018-03-31
13,642 GBP2017-03-31
Fixed Assets
207,475 GBP2018-03-31
333,802 GBP2017-03-31
Total Inventories
108,632 GBP2018-03-31
128,019 GBP2017-03-31
Debtors
15,691 GBP2018-03-31
13,076 GBP2017-03-31
Cash at bank and in hand
-8,045 GBP2018-03-31
-46,607 GBP2017-03-31
Current Assets
116,278 GBP2018-03-31
94,488 GBP2017-03-31
Creditors
Current
157,680 GBP2018-03-31
173,708 GBP2017-03-31
Net Current Assets/Liabilities
-41,402 GBP2018-03-31
-79,220 GBP2017-03-31
Total Assets Less Current Liabilities
166,073 GBP2018-03-31
254,582 GBP2017-03-31
Creditors
Non-current
187,396 GBP2018-03-31
252,837 GBP2017-03-31
Net Assets/Liabilities
-21,323 GBP2018-03-31
1,745 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-21,423 GBP2018-03-31
1,645 GBP2017-03-31
Equity
-21,323 GBP2018-03-31
1,745 GBP2017-03-31
Average Number of Employees
242017-04-01 ~ 2018-03-31
242016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
237,005 GBP2018-03-31
348,000 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-110,995 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,760 GBP2018-03-31
27,840 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,920 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
195,245 GBP2018-03-31
320,160 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,715 GBP2018-03-31
21,070 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,485 GBP2018-03-31
7,428 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,057 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
12,230 GBP2018-03-31
13,642 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,691 GBP2018-03-31
13,076 GBP2017-03-31
Trade Creditors/Trade Payables
Current
129,971 GBP2018-03-31
151,878 GBP2017-03-31
Other Taxation & Social Security Payable
Current
23,709 GBP2018-03-31
17,830 GBP2017-03-31
Other Creditors
Current
4,000 GBP2018-03-31
4,000 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
65,098 GBP2017-03-31
Other Creditors
Non-current
187,396 GBP2018-03-31
187,739 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,068 GBP2017-04-01 ~ 2018-03-31