47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
0 GBP2023-03-31
23,000 GBP2022-03-31
Property, Plant & Equipment
34,072 GBP2023-03-31
36,871 GBP2022-03-31
Fixed Assets
34,072 GBP2023-03-31
59,871 GBP2022-03-31
Debtors
328,270 GBP2023-03-31
231,993 GBP2022-03-31
Cash at bank and in hand
495,612 GBP2023-03-31
389,395 GBP2022-03-31
Current Assets
1,090,824 GBP2023-03-31
885,531 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-443,130 GBP2023-03-31
-400,542 GBP2022-03-31
Net Current Assets/Liabilities
647,694 GBP2023-03-31
484,989 GBP2022-03-31
Total Assets Less Current Liabilities
681,766 GBP2023-03-31
544,860 GBP2022-03-31
Net Assets/Liabilities
673,354 GBP2023-03-31
537,776 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
673,353 GBP2023-03-31
537,775 GBP2022-03-31
Equity
673,354 GBP2023-03-31
537,776 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2023-03-31
92,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
23,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
70,835 GBP2023-03-31
67,715 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,763 GBP2023-03-31
30,844 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,919 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
34,072 GBP2023-03-31
36,871 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,338 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
323,932 GBP2023-03-31
231,993 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
328,270 GBP2023-03-31
231,993 GBP2022-03-31
Trade Creditors/Trade Payables
Current
365,538 GBP2023-03-31
363,159 GBP2022-03-31
Corporation Tax Payable
Current
67,174 GBP2023-03-31
33,860 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,584 GBP2023-03-31
2,269 GBP2022-03-31
Other Creditors
Current
5,834 GBP2023-03-31
1,254 GBP2022-03-31
Creditors
Current
443,130 GBP2023-03-31
400,542 GBP2022-03-31