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.
Intangible Assets
148,500 GBP2016-07-31
Property, Plant & Equipment
16,000 GBP2016-07-31
Fixed Assets
164,500 GBP2016-07-31
Total Inventories
33,500 GBP2016-07-31
Debtors
15,120 GBP2017-08-31
Cash at bank and in hand
10,281 GBP2017-08-31
7,591 GBP2016-07-31
Current Assets
25,401 GBP2017-08-31
41,091 GBP2016-07-31
Creditors
Current
3,441 GBP2017-08-31
194,119 GBP2016-07-31
Net Current Assets/Liabilities
21,960 GBP2017-08-31
-153,028 GBP2016-07-31
Total Assets Less Current Liabilities
21,960 GBP2017-08-31
11,472 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
21,860 GBP2017-08-31
11,372 GBP2016-07-31
Equity
21,960 GBP2017-08-31
11,472 GBP2016-07-31
Average Number of Employees
32016-08-01 ~ 2017-08-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2016-07-31
Intangible assets - Disposals
Net goodwill
-165,000 GBP2016-08-01 ~ 2017-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2016-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-16,500 GBP2016-08-01 ~ 2017-08-31
Intangible Assets
Net goodwill
148,500 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,000 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2016-08-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2016-08-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
16,000 GBP2016-07-31
Other Debtors
Amounts falling due within one year, Current
15,120 GBP2017-08-31
Bank Borrowings/Overdrafts
Current
104,824 GBP2016-07-31
Trade Creditors/Trade Payables
Current
-2 GBP2017-08-31
12,143 GBP2016-07-31
Other Taxation & Social Security Payable
Current
3,443 GBP2017-08-31
5,980 GBP2016-07-31
Other Creditors
Current
71,172 GBP2016-07-31