47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
122023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,013 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,013 GBP2024-08-31
Total Inventories
88,997 GBP2024-08-31
43,652 GBP2023-08-31
Debtors
213,674 GBP2024-08-31
234,395 GBP2023-08-31
Cash at bank and in hand
157,386 GBP2024-08-31
35,225 GBP2023-08-31
Current Assets
460,057 GBP2024-08-31
313,272 GBP2023-08-31
Creditors
Amounts falling due within one year
215,631 GBP2024-08-31
129,396 GBP2023-08-31
Net Current Assets/Liabilities
244,426 GBP2024-08-31
183,876 GBP2023-08-31
Total Assets Less Current Liabilities
244,426 GBP2024-08-31
183,876 GBP2023-08-31
Creditors
Amounts falling due after one year
17,500 GBP2024-08-31
37,500 GBP2023-08-31
Net Assets/Liabilities
226,926 GBP2024-08-31
146,376 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
226,826 GBP2024-08-31
146,276 GBP2023-08-31
Equity
226,926 GBP2024-08-31
146,376 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,756 GBP2023-09-01 ~ 2024-08-31
30,326 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
145,306 GBP2023-09-01 ~ 2024-08-31
144,030 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
34,756 GBP2023-09-01 ~ 2024-08-31
30,326 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
1,013 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013 GBP2024-08-31
Trade Debtors/Trade Receivables
7,960 GBP2024-08-31
11,399 GBP2023-08-31
Amounts owed by group undertakings and participating interests
195,714 GBP2024-08-31
192,996 GBP2023-08-31
Other Debtors
10,000 GBP2024-08-31
30,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,481 GBP2024-08-31
51,632 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
58,760 GBP2024-08-31
34,611 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,746 GBP2024-08-31
11,605 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,644 GBP2024-08-31
11,548 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2024-08-31
37,500 GBP2023-08-31