47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
8,983 GBP2024-09-30
9,189 GBP2023-09-30
Fixed Assets
8,983 GBP2024-09-30
9,189 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
4,676 GBP2024-09-30
400 GBP2023-09-30
Cash at bank and in hand
43,146 GBP2024-09-30
70,815 GBP2023-09-30
Current Assets
62,822 GBP2024-09-30
86,215 GBP2023-09-30
Net Current Assets/Liabilities
26,779 GBP2024-09-30
21,003 GBP2023-09-30
Total Assets Less Current Liabilities
35,762 GBP2024-09-30
30,192 GBP2023-09-30
Net Assets/Liabilities
35,762 GBP2024-09-30
1,984 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
35,662 GBP2024-09-30
1,884 GBP2023-09-30
Equity
35,762 GBP2024-09-30
1,984 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,298 GBP2024-09-30
19,258 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
21,298 GBP2024-09-30
19,258 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,315 GBP2024-09-30
10,069 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,315 GBP2024-09-30
10,069 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,983 GBP2024-09-30
Finished Goods/Goods for Resale
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Trade Debtors/Trade Receivables
4,676 GBP2024-09-30
Other Debtors
400 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48 GBP2024-09-30
33,556 GBP2023-09-30
Taxation/Social Security Payable
26,994 GBP2024-09-30
9,981 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
21,676 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,001 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,208 GBP2023-09-30
Dividends Paid on Shares
20,000 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
20,000 GBP2023-10-01 ~ 2024-09-30