47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
85,818 GBP2024-07-31
112,423 GBP2023-07-31
Fixed Assets
85,818 GBP2024-07-31
112,423 GBP2023-07-31
Total Inventories
17,312 GBP2024-07-31
15,848 GBP2023-07-31
Debtors
67,442 GBP2024-07-31
39,133 GBP2023-07-31
Cash at bank and in hand
32,297 GBP2024-07-31
123,865 GBP2023-07-31
Current Assets
117,051 GBP2024-07-31
178,846 GBP2023-07-31
Net Current Assets/Liabilities
-12,662 GBP2024-07-31
-27,838 GBP2023-07-31
Total Assets Less Current Liabilities
73,156 GBP2024-07-31
84,585 GBP2023-07-31
Net Assets/Liabilities
43,431 GBP2024-07-31
50,952 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
43,429 GBP2024-07-31
50,950 GBP2023-07-31
Equity
43,431 GBP2024-07-31
50,952 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor cars
200 GBP2024-07-31
200 GBP2023-07-31
Furniture and fittings
159,618 GBP2024-07-31
156,941 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
273,030 GBP2024-07-31
272,362 GBP2023-07-31
Property, Plant & Equipment - Disposals
-2,009 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
200 GBP2024-07-31
200 GBP2023-07-31
Furniture and fittings
111,542 GBP2024-07-31
95,621 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,212 GBP2024-07-31
159,939 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,921 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
48,076 GBP2024-07-31
61,320 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
37,742 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
51,103 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
21,384 GBP2024-07-31
18,224 GBP2023-07-31
Other Debtors
Amounts falling due within one year
58 GBP2024-07-31
20,909 GBP2023-07-31
Debtors
Amounts falling due within one year
21,442 GBP2024-07-31
39,133 GBP2023-07-31
Amounts falling due after one year
46,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,136 GBP2024-07-31
78,367 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
7,858 GBP2024-07-31
15,433 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,894 GBP2024-07-31
11,039 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,582 GBP2024-07-31
10,135 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,623 GBP2024-07-31
33,037 GBP2023-07-31