47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,315 GBP2022-03-31
Fixed Assets
1,315 GBP2022-03-31
Debtors
15,019 GBP2022-03-31
14,669 GBP2021-03-31
Cash at bank and in hand
63,832 GBP2022-03-31
118,224 GBP2021-03-31
Current Assets
78,851 GBP2022-03-31
132,893 GBP2021-03-31
Net Current Assets/Liabilities
52,032 GBP2022-03-31
71,632 GBP2021-03-31
Total Assets Less Current Liabilities
53,347 GBP2022-03-31
71,632 GBP2021-03-31
Net Assets/Liabilities
10,798 GBP2022-03-31
21,632 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
10,796 GBP2022-03-31
21,630 GBP2021-03-31
Equity
10,798 GBP2022-03-31
21,632 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,160 GBP2022-03-31
2,160 GBP2021-04-01
Plant and equipment
10,029 GBP2022-03-31
10,029 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
13,504 GBP2022-03-31
12,189 GBP2021-04-01
Tools/Equipment for furniture and fittings
1,315 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,160 GBP2022-03-31
2,160 GBP2021-04-01
Plant and equipment
10,029 GBP2022-03-31
10,029 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,189 GBP2022-03-31
12,189 GBP2021-04-01
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,315 GBP2022-03-31
Trade Debtors/Trade Receivables
768 GBP2022-03-31
Other Debtors
12,742 GBP2022-03-31
12,742 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,520 GBP2022-03-31
10,187 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
290 GBP2022-03-31
4,863 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,001 GBP2022-03-31
3,695 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
961 GBP2022-03-31
20,624 GBP2021-03-31
Other Creditors
Amounts falling due within one year
6,371 GBP2022-03-31
6,342 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,676 GBP2022-03-31
15,550 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,549 GBP2022-03-31
50,000 GBP2021-03-31
Dividends Paid on Shares
12,000 GBP2021-04-01 ~ 2022-03-31
2,000 GBP2020-04-01 ~ 2021-03-31
All ordinary shares
12,000 GBP2021-04-01 ~ 2022-03-31