47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
243,039 GBP2023-07-31
245,140 GBP2022-07-31
Fixed Assets
243,039 GBP2023-07-31
245,140 GBP2022-07-31
Total Inventories
86,660 GBP2023-07-31
95,780 GBP2022-07-31
Debtors
8,166 GBP2023-07-31
5,384 GBP2022-07-31
Cash at bank and in hand
5,714 GBP2023-07-31
11,252 GBP2022-07-31
Current Assets
100,540 GBP2023-07-31
112,416 GBP2022-07-31
Net Current Assets/Liabilities
21,797 GBP2023-07-31
48,386 GBP2022-07-31
Total Assets Less Current Liabilities
264,836 GBP2023-07-31
293,526 GBP2022-07-31
Net Assets/Liabilities
73,943 GBP2023-07-31
44,236 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
73,843 GBP2023-07-31
44,136 GBP2022-07-31
Equity
73,943 GBP2023-07-31
44,236 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,416 GBP2023-07-31
34,416 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
269,050 GBP2023-07-31
269,050 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,011 GBP2023-07-31
23,910 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,011 GBP2023-07-31
23,910 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,101 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,101 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
8,405 GBP2023-07-31
10,506 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
3,048 GBP2023-07-31
147 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,118 GBP2023-07-31
1,164 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
73 GBP2023-07-31
2,073 GBP2022-07-31
Debtors
Amounts falling due within one year
8,166 GBP2023-07-31
5,384 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,383 GBP2023-07-31
25,267 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,133 GBP2023-07-31
9,616 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,154 GBP2023-07-31
14,147 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
162,517 GBP2023-07-31
205,296 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31