47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
8,000 GBP2025-07-31
16,000 GBP2024-07-31
Property, Plant & Equipment
12,837 GBP2025-07-31
6,105 GBP2024-07-31
Fixed Assets
20,837 GBP2025-07-31
22,105 GBP2024-07-31
Total Inventories
38,395 GBP2025-07-31
40,194 GBP2024-07-31
Debtors
5,787 GBP2025-07-31
166 GBP2024-07-31
Cash at bank and in hand
22,794 GBP2025-07-31
16,677 GBP2024-07-31
Current Assets
66,976 GBP2025-07-31
57,037 GBP2024-07-31
Creditors
Current
53,123 GBP2025-07-31
44,210 GBP2024-07-31
Net Current Assets/Liabilities
13,853 GBP2025-07-31
12,827 GBP2024-07-31
Total Assets Less Current Liabilities
34,690 GBP2025-07-31
34,932 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
33,690 GBP2025-07-31
33,932 GBP2024-07-31
Equity
34,690 GBP2025-07-31
34,932 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2025-07-31
64,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
8,000 GBP2025-07-31
16,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,822 GBP2025-07-31
28,811 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,985 GBP2025-07-31
22,706 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,279 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
12,837 GBP2025-07-31
6,105 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,787 GBP2025-07-31
64 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
102 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
5,787 GBP2025-07-31
166 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,257 GBP2025-07-31
22,545 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,007 GBP2025-07-31
460 GBP2024-07-31
Other Creditors
Current
37,859 GBP2025-07-31
21,205 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31