47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,596 GBP2023-09-29
3,461 GBP2022-09-30
Total Inventories
63,884 GBP2023-09-29
300,567 GBP2022-09-30
Debtors
131,905 GBP2023-09-29
142,941 GBP2022-09-30
Cash at bank and in hand
48,721 GBP2023-09-29
28,153 GBP2022-09-30
Current Assets
244,510 GBP2023-09-29
471,661 GBP2022-09-30
Creditors
Current
532,329 GBP2023-09-29
558,630 GBP2022-09-30
Net Current Assets/Liabilities
-287,819 GBP2023-09-29
-86,969 GBP2022-09-30
Total Assets Less Current Liabilities
-285,223 GBP2023-09-29
-83,508 GBP2022-09-30
Net Assets/Liabilities
-285,872 GBP2023-09-29
-84,373 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-29
3 GBP2022-09-30
Retained earnings (accumulated losses)
-285,875 GBP2023-09-29
-84,376 GBP2022-09-30
Equity
-285,872 GBP2023-09-29
-84,373 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-29
532021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,326 GBP2023-09-29
41,781 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,455 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,730 GBP2023-09-29
38,320 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,455 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
2,596 GBP2023-09-29
3,461 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,857 GBP2023-09-29
41,966 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
120,048 GBP2023-09-29
100,975 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
131,905 GBP2023-09-29
142,941 GBP2022-09-30
Trade Creditors/Trade Payables
Current
75,681 GBP2023-09-29
477,280 GBP2022-09-30
Other Taxation & Social Security Payable
Current
421 GBP2023-09-29
30,824 GBP2022-09-30
Other Creditors
Current
456,227 GBP2023-09-29
50,526 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,470 GBP2023-09-29
48,754 GBP2022-09-30
Between one and five year
90,527 GBP2022-09-30
All periods
1,470 GBP2023-09-29
139,281 GBP2022-09-30