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
10,000 GBP2016-06-30
20,000 GBP2015-06-30
Property, Plant & Equipment
9,877 GBP2016-06-30
12,180 GBP2015-06-30
Fixed Assets
19,877 GBP2016-06-30
32,180 GBP2015-06-30
Total Inventories
11,374 GBP2016-06-30
11,374 GBP2015-06-30
Trade Debtors/Trade Receivables
15,883 GBP2016-06-30
14,251 GBP2015-06-30
Cash at bank and in hand
35,999 GBP2016-06-30
35,566 GBP2015-06-30
Current Assets
63,256 GBP2016-06-30
61,191 GBP2015-06-30
Net Current Assets/Liabilities
50,998 GBP2016-06-30
Total Assets Less Current Liabilities
70,875 GBP2016-06-30
73,933 GBP2015-06-30
Net Assets/Liabilities
146 GBP2016-06-30
107 GBP2015-06-30
Equity
Called up share capital
1 GBP2016-06-30
1 GBP2015-06-30
Retained earnings (accumulated losses)
145 GBP2016-06-30
106 GBP2015-06-30
Equity
146 GBP2016-06-30
107 GBP2015-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2016-06-30
30,000 GBP2015-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2016-06-30
10,000 GBP2015-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2015-07-01 ~ 2016-06-30
Intangible Assets
Goodwill
10,000 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
15,224 GBP2016-06-30
14,850 GBP2015-06-30
Furniture and fittings
14,850 GBP2016-06-30
14,850 GBP2015-06-30
Computers
374 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,347 GBP2016-06-30
2,670 GBP2015-06-30
Furniture and fittings
5,340 GBP2016-06-30
2,670 GBP2015-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,677 GBP2015-07-01 ~ 2016-06-30
Computers
7 GBP2015-07-01 ~ 2016-06-30
Furniture and fittings
2,670 GBP2015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7 GBP2016-06-30
Property, Plant & Equipment
Furniture and fittings
9,510 GBP2016-06-30
12,180 GBP2015-06-30
Computers
367 GBP2016-06-30
Other Debtors
Amounts falling due within one year
15,883 GBP2016-06-30
14,251 GBP2015-06-30
Amounts falling due after one year
14,251 GBP2015-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,348 GBP2016-06-30
7,656 GBP2015-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2016-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,138 GBP2016-06-30
2,794 GBP2015-06-30
Other Creditors
Amounts falling due within one year
175 GBP2016-06-30
2,390 GBP2015-06-30
Amounts falling due after one year
47,088 GBP2016-06-30
43,588 GBP2015-06-30