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.
Property, Plant & Equipment
37,995 GBP2017-04-30
42,500 GBP2016-04-30
Fixed Assets
37,995 GBP2017-04-30
42,500 GBP2016-04-30
Total Inventories
90,650 GBP2017-04-30
77,500 GBP2016-04-30
Cash at bank and in hand
16,066 GBP2017-04-30
6,255 GBP2016-04-30
Current Assets
106,716 GBP2017-04-30
83,755 GBP2016-04-30
Net Current Assets/Liabilities
38,782 GBP2017-04-30
17,808 GBP2016-04-30
Total Assets Less Current Liabilities
76,777 GBP2017-04-30
60,308 GBP2016-04-30
Net Assets/Liabilities
12,543 GBP2017-04-30
8,930 GBP2016-04-30
Equity
Called up share capital
1 GBP2017-04-30
1 GBP2016-04-30
1 GBP2015-04-30
Retained earnings (accumulated losses)
12,542 GBP2017-04-30
8,929 GBP2016-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,613 GBP2016-05-01 ~ 2017-04-30
8,929 GBP2015-05-01 ~ 2016-04-30
Average number of employees in administration and support functions
12016-05-01 ~ 2017-04-30
12015-05-01 ~ 2016-04-30
Average Number of Employees
72016-05-01 ~ 2017-04-30
62015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,200 GBP2017-04-30
50,000 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,205 GBP2017-04-30
7,500 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,705 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
37,995 GBP2017-04-30
42,500 GBP2016-04-30
Finished Goods
90,650 GBP2017-04-30
77,500 GBP2016-04-30
Trade Creditors/Trade Payables
Current
64,830 GBP2017-04-30
62,630 GBP2016-04-30
Corporation Tax Payable
Current
627 GBP2017-04-30
1,857 GBP2016-04-30
Other Taxation & Social Security Payable
Current
1,958 GBP2017-04-30
830 GBP2016-04-30
Amount of value-added tax that is payable
Current
519 GBP2017-04-30
630 GBP2016-04-30
Other Creditors
Non-current
11,750 GBP2017-04-30
18,000 GBP2016-04-30
Amounts owed to directors
Non-current
52,484 GBP2017-04-30
33,378 GBP2016-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Number of shares allotted
Class 1 ordinary share
1 shares2016-05-01 ~ 2017-04-30