47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
9,735 GBP2022-03-31
4,669 GBP2021-03-31
Total Inventories
33,700 GBP2022-03-31
33,700 GBP2021-03-31
Debtors
7,480 GBP2022-03-31
7,480 GBP2021-03-31
Cash at bank and in hand
14,417 GBP2022-03-31
16,260 GBP2021-03-31
Current Assets
55,597 GBP2022-03-31
57,440 GBP2021-03-31
Net Current Assets/Liabilities
43,813 GBP2022-03-31
45,587 GBP2021-03-31
Total Assets Less Current Liabilities
53,548 GBP2022-03-31
50,256 GBP2021-03-31
Creditors
Amounts falling due after one year
-35,866 GBP2022-03-31
-40,000 GBP2021-03-31
Net Assets/Liabilities
17,682 GBP2022-03-31
10,256 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
17,582 GBP2022-03-31
10,156 GBP2021-03-31
Equity
17,682 GBP2022-03-31
10,256 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,119 GBP2022-03-31
9,119 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
16,619 GBP2022-03-31
9,119 GBP2021-03-31
Motor vehicles
7,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,384 GBP2022-03-31
4,450 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,884 GBP2022-03-31
4,450 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,500 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
934 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,434 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
6,000 GBP2022-03-31
Furniture and fittings
3,735 GBP2022-03-31
4,669 GBP2021-03-31
Other Debtors
Amounts falling due within one year
7,480 GBP2022-03-31
7,480 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,784 GBP2022-03-31
1,853 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
35,866 GBP2022-03-31
40,000 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31