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
12018-10-01 ~ 2019-03-31
Property, Plant & Equipment
5,439 GBP2018-09-30
Total Inventories
12,280 GBP2018-09-30
Debtors
130 GBP2019-03-31
1,797 GBP2018-09-30
Cash at bank and in hand
65,130 GBP2019-03-31
6,821 GBP2018-09-30
Current Assets
65,260 GBP2019-03-31
20,898 GBP2018-09-30
Creditors
Current
60,781 GBP2019-03-31
35,579 GBP2018-09-30
Net Current Assets/Liabilities
4,479 GBP2019-03-31
-14,681 GBP2018-09-30
Total Assets Less Current Liabilities
4,479 GBP2019-03-31
-9,242 GBP2018-09-30
Equity
Called up share capital
300 GBP2019-03-31
300 GBP2018-09-30
Retained earnings (accumulated losses)
4,179 GBP2019-03-31
-9,542 GBP2018-09-30
Equity
4,479 GBP2019-03-31
-9,242 GBP2018-09-30
Average Number of Employees
42018-10-01 ~ 2019-03-31
72017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,024 GBP2018-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,024 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,585 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
544 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,129 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
5,439 GBP2018-09-30
Merchandise
12,280 GBP2018-09-30
Prepayments
Current
1,797 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
130 GBP2019-03-31
1,797 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
7,945 GBP2018-09-30
Trade Creditors/Trade Payables
Current
8,433 GBP2018-09-30
Corporation Tax Payable
Current
3,755 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3 GBP2018-09-30
Other Creditors
Current
611 GBP2018-09-30
Accrued Liabilities
Current
305 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,721 GBP2018-10-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2018-10-01 ~ 2019-03-31