47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
16,000 GBP2024-07-31
24,000 GBP2023-07-31
Property, Plant & Equipment
6,105 GBP2024-07-31
8,140 GBP2023-07-31
Fixed Assets
22,105 GBP2024-07-31
32,140 GBP2023-07-31
Total Inventories
40,194 GBP2024-07-31
39,944 GBP2023-07-31
Debtors
166 GBP2024-07-31
210 GBP2023-07-31
Cash at bank and in hand
16,676 GBP2024-07-31
26,973 GBP2023-07-31
Current Assets
57,036 GBP2024-07-31
67,127 GBP2023-07-31
Creditors
Current
44,209 GBP2024-07-31
69,429 GBP2023-07-31
Net Current Assets/Liabilities
12,827 GBP2024-07-31
-2,302 GBP2023-07-31
Total Assets Less Current Liabilities
34,932 GBP2024-07-31
29,838 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
33,932 GBP2024-07-31
28,838 GBP2023-07-31
Equity
34,932 GBP2024-07-31
29,838 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2024-07-31
56,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
16,000 GBP2024-07-31
24,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,811 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,706 GBP2024-07-31
20,671 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,035 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,105 GBP2024-07-31
8,140 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64 GBP2024-07-31
Amounts falling due within one year, Current
210 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
102 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
166 GBP2024-07-31
Amounts falling due within one year, Current
210 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,545 GBP2024-07-31
11,554 GBP2023-07-31
Other Taxation & Social Security Payable
Current
459 GBP2024-07-31
6,051 GBP2023-07-31
Other Creditors
Current
21,205 GBP2024-07-31
51,824 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31