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.
Property, Plant & Equipment
9,280 GBP2018-06-30
19,102 GBP2017-06-30
Fixed Assets
9,280 GBP2018-06-30
19,102 GBP2017-06-30
Debtors
18,941 GBP2018-06-30
Cash at bank and in hand
3,567 GBP2018-06-30
4,481 GBP2017-06-30
Current Assets
22,508 GBP2018-06-30
4,481 GBP2017-06-30
Creditors
-26,503 GBP2018-06-30
-17,516 GBP2017-06-30
Net Current Assets/Liabilities
-3,995 GBP2018-06-30
-13,035 GBP2017-06-30
Total Assets Less Current Liabilities
5,285 GBP2018-06-30
6,067 GBP2017-06-30
Net Assets/Liabilities
17 GBP2018-06-30
257 GBP2017-06-30
Equity
Called up share capital
120 GBP2018-06-30
120 GBP2017-06-30
Retained earnings (accumulated losses)
-104 GBP2018-06-30
137 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,028 GBP2018-06-30
14,698 GBP2017-06-30
Motor vehicles
13,500 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
18,028 GBP2018-06-30
28,198 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-13,500 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,748 GBP2018-06-30
6,396 GBP2017-06-30
Motor vehicles
2,700 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,748 GBP2018-06-30
9,096 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,352 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,352 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,700 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,700 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
9,280 GBP2018-06-30
8,302 GBP2017-06-30
Motor vehicles
10,800 GBP2017-06-30
Trade Creditors/Trade Payables
Current
11,117 GBP2018-06-30
4,510 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
1,920 GBP2018-06-30
1,920 GBP2017-06-30
Corporation Tax Payable
Current
2,191 GBP2018-06-30
Other Taxation & Social Security Payable
Current
725 GBP2018-06-30
1,155 GBP2017-06-30
Amount of value-added tax that is payable
Current
10,550 GBP2018-06-30
8,570 GBP2017-06-30
Amounts owed to directors
Current
1,361 GBP2017-06-30
Creditors
Current
26,503 GBP2018-06-30
17,516 GBP2017-06-30
Bank Borrowings/Overdrafts
Non-current
5,268 GBP2018-06-30
5,810 GBP2017-06-30