47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
70,358 GBP2024-07-31
70,358 GBP2023-07-31
Property, Plant & Equipment
2,245 GBP2024-07-31
2,857 GBP2023-07-31
Fixed Assets
72,603 GBP2024-07-31
73,215 GBP2023-07-31
Total Inventories
71,445 GBP2024-07-31
72,448 GBP2023-07-31
Debtors
5,575 GBP2024-07-31
5,495 GBP2023-07-31
Cash at bank and in hand
12,210 GBP2024-07-31
13,113 GBP2023-07-31
Current Assets
89,230 GBP2024-07-31
91,056 GBP2023-07-31
Creditors
Current
62,918 GBP2024-07-31
71,105 GBP2023-07-31
Net Current Assets/Liabilities
26,312 GBP2024-07-31
19,951 GBP2023-07-31
Total Assets Less Current Liabilities
98,915 GBP2024-07-31
93,166 GBP2023-07-31
Creditors
Non-current
24,334 GBP2024-07-31
33,778 GBP2023-07-31
Net Assets/Liabilities
74,581 GBP2024-07-31
59,388 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
74,481 GBP2024-07-31
59,288 GBP2023-07-31
Equity
74,581 GBP2024-07-31
59,388 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
70,358 GBP2023-07-31
Intangible Assets
Net goodwill
70,358 GBP2024-07-31
70,358 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,500 GBP2023-07-31
Computers
4,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,300 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,499 GBP2024-07-31
10,499 GBP2023-07-31
Computers
2,556 GBP2024-07-31
1,944 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,055 GBP2024-07-31
12,443 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
612 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
612 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-07-31
1 GBP2023-07-31
Computers
2,244 GBP2024-07-31
2,856 GBP2023-07-31
Merchandise
71,445 GBP2024-07-31
72,448 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,075 GBP2024-07-31
995 GBP2023-07-31
Other Debtors
Current
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,575 GBP2024-07-31
Amounts falling due within one year, Current
5,495 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,669 GBP2024-07-31
1,339 GBP2023-07-31
Corporation Tax Payable
Current
3,707 GBP2024-07-31
3,741 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,389 GBP2024-07-31
1,781 GBP2023-07-31
Accrued Liabilities
Current
2,200 GBP2024-07-31
2,200 GBP2023-07-31
Other Remaining Borrowings
Non-current
24,334 GBP2024-07-31
33,778 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
15,193 GBP2023-08-01 ~ 2024-07-31