47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
79,361 GBP2023-07-31
86,492 GBP2022-07-31
Fixed Assets
79,361 GBP2023-07-31
86,492 GBP2022-07-31
Total Inventories
1,000 GBP2023-07-31
5,400 GBP2022-07-31
Debtors
21,864 GBP2023-07-31
1,450 GBP2022-07-31
Cash at bank and in hand
5,480 GBP2023-07-31
12,231 GBP2022-07-31
Current Assets
28,344 GBP2023-07-31
19,081 GBP2022-07-31
Creditors
-54,322 GBP2023-07-31
-36,046 GBP2022-07-31
Net Current Assets/Liabilities
-25,978 GBP2023-07-31
-16,965 GBP2022-07-31
Total Assets Less Current Liabilities
53,383 GBP2023-07-31
69,527 GBP2022-07-31
Creditors
Non-current
-22,143 GBP2023-07-31
-19,708 GBP2022-07-31
Net Assets/Liabilities
31,240 GBP2023-07-31
49,819 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
31,140 GBP2023-07-31
49,719 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Furniture and fittings
3,869 GBP2023-07-31
3,869 GBP2022-07-31
Computers
20,583 GBP2023-07-31
20,583 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
104,452 GBP2023-07-31
104,452 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,520 GBP2023-07-31
2,240 GBP2022-07-31
Furniture and fittings
3,869 GBP2023-07-31
3,869 GBP2022-07-31
Computers
17,702 GBP2023-07-31
11,851 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,091 GBP2023-07-31
17,960 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,280 GBP2022-08-01 ~ 2023-07-31
Computers
5,851 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,131 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,480 GBP2023-07-31
77,760 GBP2022-07-31
Computers
2,881 GBP2023-07-31
8,732 GBP2022-07-31
Finished Goods
1,000 GBP2023-07-31
5,400 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
21,864 GBP2023-07-31
1,450 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,321 GBP2023-07-31
6,370 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,936 GBP2023-07-31
9,250 GBP2022-07-31
Corporation Tax Payable
Current
3,007 GBP2023-07-31
1,048 GBP2022-07-31
Amount of value-added tax that is payable
Current
771 GBP2023-07-31
124 GBP2022-07-31
Amounts owed to directors
Current
38,952 GBP2023-07-31
19,254 GBP2022-07-31
Creditors
Current
54,322 GBP2023-07-31
36,046 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
22,143 GBP2023-07-31
19,708 GBP2022-07-31
Dividends paid as a final distribution
20,000 GBP2022-08-01 ~ 2023-07-31
13,200 GBP2021-08-01 ~ 2022-07-31