47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,500 GBP2025-08-31
3,000 GBP2024-08-31
Total Inventories
3,128 GBP2025-08-31
3,616 GBP2024-08-31
Debtors
3,327 GBP2025-08-31
874 GBP2024-08-31
Cash at bank and in hand
6,286 GBP2025-08-31
5,798 GBP2024-08-31
Current Assets
12,741 GBP2025-08-31
10,288 GBP2024-08-31
Net Current Assets/Liabilities
-74,896 GBP2025-08-31
-65,387 GBP2024-08-31
Total Assets Less Current Liabilities
-73,396 GBP2025-08-31
-62,387 GBP2024-08-31
Creditors
Amounts falling due after one year
-7,458 GBP2024-08-31
Net Assets/Liabilities
-73,396 GBP2025-08-31
-69,845 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-73,397 GBP2025-08-31
-69,846 GBP2024-08-31
Equity
-73,396 GBP2025-08-31
-69,845 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2025-08-31
15,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,500 GBP2025-08-31
12,000 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,500 GBP2025-08-31
3,000 GBP2024-08-31
Amounts owed by group undertakings and participating interests
2,868 GBP2025-08-31
874 GBP2024-08-31
Other Debtors
459 GBP2025-08-31
Bank Overdrafts
Amounts falling due within one year
7,847 GBP2025-08-31
10,648 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,000 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,737 GBP2025-08-31
52,727 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,000 GBP2025-08-31
5,000 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,000 GBP2025-08-31
142 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,053 GBP2025-08-31
7,158 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
7,458 GBP2024-08-31