47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
66 GBP2024-08-31
446 GBP2023-08-31
Fixed Assets
66 GBP2024-08-31
446 GBP2023-08-31
Total Inventories
23,672 GBP2024-08-31
22,013 GBP2023-08-31
Debtors
2,240 GBP2024-08-31
2,097 GBP2023-08-31
Cash at bank and in hand
938 GBP2024-08-31
648 GBP2023-08-31
Current Assets
26,850 GBP2024-08-31
24,758 GBP2023-08-31
Net Current Assets/Liabilities
-16,709 GBP2024-08-31
-5,157 GBP2023-08-31
Total Assets Less Current Liabilities
-16,643 GBP2024-08-31
-4,711 GBP2023-08-31
Net Assets/Liabilities
-16,643 GBP2024-08-31
-4,711 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-16,743 GBP2024-08-31
-4,811 GBP2023-08-31
Equity
-16,643 GBP2024-08-31
-4,711 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,806 GBP2024-08-31
3,806 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
3,806 GBP2024-08-31
3,806 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,740 GBP2024-08-31
3,360 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,740 GBP2024-08-31
3,360 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
66 GBP2024-08-31
Raw materials and consumables
23,672 GBP2024-08-31
22,013 GBP2023-08-31
Amount of corporation tax that is recoverable
2,097 GBP2024-08-31
2,097 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,275 GBP2024-08-31
8,264 GBP2023-08-31
Taxation/Social Security Payable
770 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
34,585 GBP2024-08-31
20,182 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-2 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
701 GBP2024-08-31
699 GBP2023-08-31