47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
14,001 GBP2023-06-30
28,001 GBP2022-06-30
Total Inventories
157,200 GBP2023-06-30
165,150 GBP2022-06-30
Cash at bank and in hand
-21,707 GBP2023-06-30
30,858 GBP2022-06-30
Current Assets
135,493 GBP2023-06-30
196,008 GBP2022-06-30
Net Current Assets/Liabilities
-130,397 GBP2023-06-30
-67,181 GBP2022-06-30
Total Assets Less Current Liabilities
-116,396 GBP2023-06-30
-39,180 GBP2022-06-30
Creditors
Amounts falling due after one year
-50,486 GBP2023-06-30
-27,300 GBP2022-06-30
Net Assets/Liabilities
-166,882 GBP2023-06-30
-66,480 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Furniture and fittings
76,000 GBP2023-06-30
76,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
81,000 GBP2023-06-30
81,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,999 GBP2023-06-30
4,999 GBP2022-06-30
Furniture and fittings
62,000 GBP2023-06-30
48,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,999 GBP2023-06-30
52,999 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
1 GBP2023-06-30
1 GBP2022-06-30
Furniture and fittings
14,000 GBP2023-06-30
28,000 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,183 GBP2023-06-30
656 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,023 GBP2023-06-30
178 GBP2022-06-30
Other Creditors
Amounts falling due within one year
258,469 GBP2023-06-30
260,742 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
2,715 GBP2023-06-30
13 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-06-30
1,600 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
50,486 GBP2023-06-30
27,300 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30