47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2 GBP2024-06-30
14,001 GBP2023-06-30
Total Inventories
148,660 GBP2024-06-30
157,200 GBP2023-06-30
Cash at bank and in hand
-20,234 GBP2024-06-30
-21,707 GBP2023-06-30
Current Assets
128,426 GBP2024-06-30
135,493 GBP2023-06-30
Net Current Assets/Liabilities
-123,292 GBP2024-06-30
-130,397 GBP2023-06-30
Total Assets Less Current Liabilities
-123,290 GBP2024-06-30
-116,396 GBP2023-06-30
Creditors
Amounts falling due after one year
-49,871 GBP2024-06-30
-50,486 GBP2023-06-30
Net Assets/Liabilities
-173,161 GBP2024-06-30
-166,882 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Furniture and fittings
76,000 GBP2024-06-30
76,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,000 GBP2024-06-30
81,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,999 GBP2024-06-30
4,999 GBP2023-06-30
Furniture and fittings
75,999 GBP2024-06-30
62,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,998 GBP2024-06-30
66,999 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
1 GBP2024-06-30
1 GBP2023-06-30
Furniture and fittings
1 GBP2024-06-30
14,000 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
963 GBP2024-06-30
1,183 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,550 GBP2024-06-30
2,023 GBP2023-06-30
Other Creditors
Amounts falling due within one year
202,468 GBP2024-06-30
258,469 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
44,237 GBP2024-06-30
2,715 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
49,871 GBP2024-06-30
50,486 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30