47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
127 GBP2025-06-30
118 GBP2024-06-30
Total Inventories
69,500 GBP2025-06-30
36,741 GBP2024-06-30
Debtors
133,246 GBP2025-06-30
149,939 GBP2024-06-30
Cash at bank and in hand
91,649 GBP2025-06-30
4,646 GBP2024-06-30
Current Assets
294,395 GBP2025-06-30
191,326 GBP2024-06-30
Net Current Assets/Liabilities
74,199 GBP2025-06-30
65,335 GBP2024-06-30
Total Assets Less Current Liabilities
74,326 GBP2025-06-30
65,453 GBP2024-06-30
Creditors
Non-current
-17,272 GBP2025-06-30
-28,182 GBP2024-06-30
Net Assets/Liabilities
57,054 GBP2025-06-30
37,271 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
56,954 GBP2025-06-30
37,171 GBP2024-06-30
Equity
57,054 GBP2025-06-30
37,271 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,095 GBP2025-06-30
1,095 GBP2024-06-30
Computers
4,099 GBP2025-06-30
3,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,194 GBP2025-06-30
5,045 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,087 GBP2025-06-30
977 GBP2024-06-30
Computers
3,980 GBP2025-06-30
3,950 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,067 GBP2025-06-30
4,927 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2024-07-01 ~ 2025-06-30
Computers
30 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8 GBP2025-06-30
118 GBP2024-06-30
Computers
119 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
133,246 GBP2025-06-30
149,939 GBP2024-06-30
Trade Creditors/Trade Payables
Current
69,556 GBP2025-06-30
19,531 GBP2024-06-30
Other Taxation & Social Security Payable
Current
114,233 GBP2025-06-30
69,957 GBP2024-06-30
Other Creditors
Current
36,407 GBP2025-06-30
36,503 GBP2024-06-30
Non-current
17,272 GBP2025-06-30
28,182 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
34,783 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-07-01 ~ 2025-06-30