47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
4,219,401 GBP2021-08-01 ~ 2022-07-31
1,201,272 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-1,627,128 GBP2021-08-01 ~ 2022-07-31
-316,501 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
2,592,273 GBP2021-08-01 ~ 2022-07-31
884,771 GBP2020-08-01 ~ 2021-07-31
Distribution Costs
0 GBP2021-08-01 ~ 2022-07-31
0 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-2,837,584 GBP2021-08-01 ~ 2022-07-31
-2,382,914 GBP2020-08-01 ~ 2021-07-31
Other operating income
24,760 GBP2021-08-01 ~ 2022-07-31
532,517 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
-220,551 GBP2021-08-01 ~ 2022-07-31
-965,626 GBP2020-08-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-08-01 ~ 2022-07-31
0 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-08-01 ~ 2022-07-31
0 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
-220,551 GBP2021-08-01 ~ 2022-07-31
-965,626 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-08-01 ~ 2022-07-31
0 GBP2020-08-01 ~ 2021-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-07-31
0 GBP2021-07-31
Intangible Assets
0 GBP2022-07-31
0 GBP2021-07-31
Property, Plant & Equipment
0 GBP2022-07-31
0 GBP2021-07-31
Fixed Assets - Investments
0 GBP2022-07-31
0 GBP2021-07-31
Fixed Assets
0 GBP2022-07-31
0 GBP2021-07-31
Total Inventories
0 GBP2022-07-31
0 GBP2021-07-31
Debtors
11,076 GBP2022-07-31
107,960 GBP2021-07-31
Cash at bank and in hand
0 GBP2022-07-31
0 GBP2021-07-31
Current assets - Investments
0 GBP2022-07-31
0 GBP2021-07-31
Current Assets
11,076 GBP2022-07-31
107,960 GBP2021-07-31
Net Current Assets/Liabilities
-3,028,298 GBP2022-07-31
-2,791,747 GBP2021-07-31
Total Assets Less Current Liabilities
-3,028,298 GBP2022-07-31
-2,791,747 GBP2021-07-31
Net Assets/Liabilities
-3,076,298 GBP2022-07-31
-2,855,747 GBP2021-07-31
Equity
Called up share capital
200 GBP2022-07-31
200 GBP2021-07-31
Share premium
0 GBP2022-07-31
0 GBP2021-07-31
Retained earnings (accumulated losses)
-3,076,498 GBP2022-07-31
-2,855,947 GBP2021-07-31
Equity
-3,076,298 GBP2022-07-31
-2,855,747 GBP2021-07-31
Average Number of Employees
672021-08-01 ~ 2022-07-31
692020-08-01 ~ 2021-07-31
Trade Debtors/Trade Receivables
0 GBP2022-07-31
0 GBP2021-07-31
Prepayments/Accrued Income
8,768 GBP2022-07-31
105,813 GBP2021-07-31
Other Debtors
2,308 GBP2022-07-31
2,147 GBP2021-07-31
Debtors
Amounts falling due after one year
0 GBP2022-07-31
0 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-07-31
0 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-07-31
0 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2022-07-31
0 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,110 GBP2022-07-31
22,052 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
359,810 GBP2022-07-31
320,192 GBP2021-07-31
Other Creditors
Amounts falling due within one year
2,650,454 GBP2022-07-31
2,557,463 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2022-07-31
0 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2022-07-31
0 GBP2021-07-31
Other Creditors
Amounts falling due after one year
48,000 GBP2022-07-31
64,000 GBP2021-07-31