47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
79,055 GBP2023-07-31
20,902 GBP2022-07-31
Debtors
-1 GBP2023-07-31
355 GBP2022-07-31
Cash at bank and in hand
39,122 GBP2023-07-31
98,960 GBP2022-07-31
Current Assets
115,571 GBP2023-07-31
177,595 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-61,214 GBP2023-07-31
-72,252 GBP2022-07-31
Net Current Assets/Liabilities
54,357 GBP2023-07-31
105,343 GBP2022-07-31
Total Assets Less Current Liabilities
133,412 GBP2023-07-31
126,245 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-83,068 GBP2023-07-31
-51,886 GBP2022-07-31
Net Assets/Liabilities
50,451 GBP2023-07-31
74,466 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
50,351 GBP2023-07-31
74,366 GBP2022-07-31
Equity
50,451 GBP2023-07-31
74,466 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
33,208 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,208 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,257 GBP2023-07-31
2,257 GBP2022-07-31
Furniture and fittings
149,875 GBP2023-07-31
61,296 GBP2022-07-31
Motor vehicles
2,557 GBP2023-07-31
2,557 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
154,689 GBP2023-07-31
66,110 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
902 GBP2023-07-31
451 GBP2022-07-31
Furniture and fittings
72,175 GBP2023-07-31
42,200 GBP2022-07-31
Motor vehicles
2,557 GBP2023-07-31
2,557 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,634 GBP2023-07-31
45,208 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
29,975 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,426 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,355 GBP2023-07-31
1,806 GBP2022-07-31
Furniture and fittings
77,700 GBP2023-07-31
19,096 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
-1 GBP2023-07-31
-1 GBP2022-07-31
Other Debtors
Amounts falling due within one year
0 GBP2023-07-31
356 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
-1 GBP2023-07-31
355 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,699 GBP2023-07-31
3,850 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
17,269 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,099 GBP2023-07-31
15,236 GBP2022-07-31
Other Creditors
Current
48,416 GBP2023-07-31
35,897 GBP2022-07-31
Creditors
Current
61,214 GBP2023-07-31
72,252 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
49,156 GBP2023-07-31
7,041 GBP2022-07-31
Other Creditors
Non-current
33,912 GBP2023-07-31
44,845 GBP2022-07-31
Creditors
Non-current
83,068 GBP2023-07-31
51,886 GBP2022-07-31