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
7,676 GBP2017-07-31
Fixed Assets
7,676 GBP2017-07-31
Total Inventories
5,059 GBP2017-07-31
Debtors
3,672 GBP2018-07-31
3,528 GBP2017-07-31
Cash at bank and in hand
1,175 GBP2018-07-31
967 GBP2017-07-31
Current Assets
4,847 GBP2018-07-31
9,554 GBP2017-07-31
Net Current Assets/Liabilities
-29,231 GBP2018-07-31
-24,687 GBP2017-07-31
Total Assets Less Current Liabilities
-29,231 GBP2018-07-31
-17,011 GBP2017-07-31
Net Assets/Liabilities
-29,231 GBP2018-07-31
-17,011 GBP2017-07-31
Equity
Called up share capital
3 GBP2018-07-31
3 GBP2017-07-31
Retained earnings (accumulated losses)
-29,234 GBP2018-07-31
-17,014 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,469 GBP2017-07-31
Motor vehicles
1,550 GBP2017-07-31
Furniture and fittings
1,172 GBP2017-07-31
Computers
5,044 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
10,235 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,469 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-1,550 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-1,172 GBP2017-08-01 ~ 2018-07-31
Computers
-5,044 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-10,235 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617 GBP2017-07-31
Motor vehicles
388 GBP2017-07-31
Furniture and fittings
293 GBP2017-07-31
Computers
1,261 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,559 GBP2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-617 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-388 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-293 GBP2017-08-01 ~ 2018-07-31
Computers
-1,261 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,559 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
1,852 GBP2017-07-31
Motor vehicles
1,162 GBP2017-07-31
Furniture and fittings
879 GBP2017-07-31
Computers
3,783 GBP2017-07-31
Raw Materials
5,059 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
780 GBP2018-07-31
2,817 GBP2017-07-31
Prepayments/Accrued Income
Current
180 GBP2018-07-31
180 GBP2017-07-31
Amount of value-added tax that is recoverable
Current
136 GBP2018-07-31
531 GBP2017-07-31
Trade Creditors/Trade Payables
Current
867 GBP2018-07-31
55 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
400 GBP2018-07-31
400 GBP2017-07-31
Amounts owed to directors
Current
32,811 GBP2018-07-31
33,786 GBP2017-07-31