47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
41,270 GBP2021-03-31
50,220 GBP2020-03-31
Debtors
3,600 GBP2021-03-31
5,933 GBP2020-03-31
Cash at bank and in hand
2,457 GBP2021-03-31
92 GBP2020-03-31
Current Assets
47,327 GBP2021-03-31
56,245 GBP2020-03-31
Creditors
Current
13,512 GBP2021-03-31
14,749 GBP2020-03-31
Net Current Assets/Liabilities
33,815 GBP2021-03-31
41,496 GBP2020-03-31
Total Assets Less Current Liabilities
36,514 GBP2021-03-31
41,857 GBP2020-03-31
Creditors
Non-current
42,094 GBP2021-03-31
Net Assets/Liabilities
-5,580 GBP2021-03-31
41,857 GBP2020-03-31
Equity
Called up share capital
16 GBP2021-03-31
16 GBP2020-03-31
Share premium
37,496 GBP2021-03-31
37,496 GBP2020-03-31
Retained earnings (accumulated losses)
-43,092 GBP2021-03-31
4,345 GBP2020-03-31
Equity
-5,580 GBP2021-03-31
41,857 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
4,199 GBP2021-03-31
579 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500 GBP2021-03-31
218 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2020-04-01 ~ 2021-03-31
Merchandise
41,270 GBP2021-03-31
50,220 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,280 GBP2021-03-31
5,826 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
2,177 GBP2021-03-31
Prepayments
Current
134 GBP2021-03-31
107 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
3,600 GBP2021-03-31
Amounts falling due within one year, Current
5,933 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,906 GBP2021-03-31
5,585 GBP2020-03-31
Trade Creditors/Trade Payables
Current
806 GBP2021-03-31
431 GBP2020-03-31
Amounts owed to group undertakings
Current
458 GBP2021-03-31
458 GBP2020-03-31
Corporation Tax Payable
Current
2,177 GBP2020-03-31
Other Creditors
Current
385 GBP2021-03-31
Accrued Liabilities
Current
1,410 GBP2021-03-31
1,290 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,707 GBP2021-03-31
Between two and five year, Non-current
30,618 GBP2021-03-31