47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
76,451 GBP2024-07-31
79,361 GBP2023-07-31
Fixed Assets
76,451 GBP2024-07-31
79,361 GBP2023-07-31
Total Inventories
8,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
24,985 GBP2024-07-31
21,864 GBP2023-07-31
Cash at bank and in hand
13,041 GBP2024-07-31
5,480 GBP2023-07-31
Current Assets
46,026 GBP2024-07-31
28,344 GBP2023-07-31
Creditors
-72,243 GBP2024-07-31
-54,322 GBP2023-07-31
Net Current Assets/Liabilities
-26,217 GBP2024-07-31
-25,978 GBP2023-07-31
Total Assets Less Current Liabilities
50,234 GBP2024-07-31
53,383 GBP2023-07-31
Creditors
Non-current
-22,949 GBP2024-07-31
-22,143 GBP2023-07-31
Net Assets/Liabilities
27,285 GBP2024-07-31
31,240 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
27,185 GBP2024-07-31
31,140 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,869 GBP2024-07-31
3,869 GBP2023-07-31
Computers
22,313 GBP2024-07-31
20,583 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
106,182 GBP2024-07-31
104,452 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
80,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,869 GBP2024-07-31
3,869 GBP2023-07-31
Computers
21,062 GBP2024-07-31
17,702 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,731 GBP2024-07-31
25,091 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,800 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
75,200 GBP2024-07-31
Computers
1,251 GBP2024-07-31
2,881 GBP2023-07-31
Finished Goods
8,000 GBP2024-07-31
1,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
24,642 GBP2024-07-31
21,864 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
267 GBP2024-07-31
Other Taxation & Social Security Payable
Current
76 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,724 GBP2024-07-31
5,321 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,936 GBP2023-07-31
Corporation Tax Payable
Current
3,007 GBP2023-07-31
Amount of value-added tax that is payable
Current
771 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
120 GBP2024-07-31
Amounts owed to directors
Current
34,719 GBP2024-07-31
38,952 GBP2023-07-31
Creditors
Current
72,243 GBP2024-07-31
54,322 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
22,949 GBP2024-07-31
22,143 GBP2023-07-31
Dividends paid as a final distribution
20,000 GBP2022-08-01 ~ 2023-07-31