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
11,364 GBP2017-04-30
Total Inventories
5,175 GBP2017-04-30
Debtors
4,868,292 GBP2018-04-30
4,923,926 GBP2017-04-30
Cash at bank and in hand
71,333 GBP2018-04-30
425,963 GBP2017-04-30
Current Assets
4,939,625 GBP2018-04-30
5,355,064 GBP2017-04-30
Net Current Assets/Liabilities
4,909,502 GBP2018-04-30
5,323,119 GBP2017-04-30
Total Assets Less Current Liabilities
4,909,502 GBP2018-04-30
5,334,483 GBP2017-04-30
Equity
Called up share capital
100,000 GBP2018-04-30
100,000 GBP2017-04-30
Share premium
5,900,000 GBP2018-04-30
5,900,000 GBP2017-04-30
Retained earnings (accumulated losses)
-1,090,498 GBP2018-04-30
-665,517 GBP2017-04-30
Equity
4,909,502 GBP2018-04-30
5,334,483 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
427 GBP2018-04-30
3,198 GBP2017-04-30
Computers
2,470 GBP2018-04-30
9,891 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
2,897 GBP2018-04-30
13,089 GBP2017-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,771 GBP2017-05-01 ~ 2018-04-30
Computers
-7,890 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-10,661 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
427 GBP2018-04-30
296 GBP2017-04-30
Computers
2,470 GBP2018-04-30
1,429 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,897 GBP2018-04-30
1,725 GBP2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-243 GBP2017-05-01 ~ 2018-04-30
Computers
-1,264 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,507 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
2,902 GBP2017-04-30
Computers
8,462 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
346 GBP2018-04-30
244 GBP2017-04-30
Other Debtors
Current
4,867,946 GBP2018-04-30
4,923,682 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
4,868,292 GBP2018-04-30
Current, Amounts falling due within one year
4,923,926 GBP2017-04-30
Trade Creditors/Trade Payables
Current
26,207 GBP2018-04-30
28,029 GBP2017-04-30
Other Creditors
Current
3,916 GBP2018-04-30
3,916 GBP2017-04-30