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
801 GBP2019-03-31
Total Inventories
32,580 GBP2019-03-31
Debtors
11,973 GBP2020-03-24
33,938 GBP2019-03-31
Cash at bank and in hand
2,711 GBP2020-03-24
300 GBP2019-03-31
Current Assets
14,684 GBP2020-03-24
66,818 GBP2019-03-31
Creditors
Current
58,194 GBP2020-03-24
49,910 GBP2019-03-31
Net Current Assets/Liabilities
-43,510 GBP2020-03-24
16,908 GBP2019-03-31
Total Assets Less Current Liabilities
-43,510 GBP2020-03-24
17,709 GBP2019-03-31
Net Assets/Liabilities
-43,510 GBP2020-03-24
17,557 GBP2019-03-31
Equity
Called up share capital
107 GBP2020-03-24
107 GBP2019-03-31
Share premium
34,974 GBP2020-03-24
34,974 GBP2019-03-31
Retained earnings (accumulated losses)
-78,591 GBP2020-03-24
-17,524 GBP2019-03-31
Equity
-43,510 GBP2020-03-24
17,557 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-24
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,058 GBP2019-03-31
Furniture and fittings
11,651 GBP2019-03-31
Computers
2,900 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
36,765 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,058 GBP2019-04-01 ~ 2020-03-24
Furniture and fittings
-11,651 GBP2019-04-01 ~ 2020-03-24
Computers
-5,031 GBP2019-04-01 ~ 2020-03-24
Property, Plant & Equipment - Disposals
-38,896 GBP2019-04-01 ~ 2020-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,058 GBP2019-03-31
Furniture and fittings
11,651 GBP2019-03-31
Computers
2,099 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,964 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,058 GBP2019-04-01 ~ 2020-03-24
Furniture and fittings
-11,651 GBP2019-04-01 ~ 2020-03-24
Computers
-2,099 GBP2019-04-01 ~ 2020-03-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,964 GBP2019-04-01 ~ 2020-03-24
Property, Plant & Equipment
Computers
801 GBP2019-03-31
Merchandise
32,580 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
10,911 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
9,419 GBP2019-03-31
Other Debtors
Current
100 GBP2020-03-24
6,900 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
11,751 GBP2020-03-24
Prepayments
Current
6,586 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
11,973 GBP2020-03-24
33,938 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
16,413 GBP2019-03-31
Trade Creditors/Trade Payables
Current
8,247 GBP2020-03-24
11,168 GBP2019-03-31
Amounts owed to group undertakings
Current
3,955 GBP2020-03-24
Corporation Tax Payable
Current
3,844 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,595 GBP2020-03-24
1,387 GBP2019-03-31
Other Creditors
Current
119 GBP2020-03-24
Accrued Liabilities
Current
30,255 GBP2020-03-24
7,620 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
152 GBP2019-03-31