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.
Property, Plant & Equipment
10,070 GBP2020-03-31
18,166 GBP2019-03-31
Total Inventories
5,986 GBP2020-03-31
9,543 GBP2019-03-31
Debtors
18,750 GBP2020-03-31
10,694 GBP2019-03-31
Cash at bank and in hand
9,831 GBP2020-03-31
6,444 GBP2019-03-31
Current Assets
34,567 GBP2020-03-31
26,681 GBP2019-03-31
Net Current Assets/Liabilities
-95,815 GBP2020-03-31
-75,328 GBP2019-03-31
Net Assets/Liabilities
-85,745 GBP2020-03-31
-57,162 GBP2019-03-31
Equity
Called up share capital
8 GBP2020-03-31
8 GBP2019-03-31
Retained earnings (accumulated losses)
-85,753 GBP2020-03-31
-57,170 GBP2019-03-31
Equity
-85,745 GBP2020-03-31
-57,162 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,194 GBP2020-03-31
10,194 GBP2019-03-31
Furniture and fittings
21,638 GBP2020-03-31
21,434 GBP2019-03-31
Computers
1,364 GBP2020-03-31
1,364 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
33,196 GBP2020-03-31
32,992 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,685 GBP2020-03-31
4,136 GBP2019-03-31
Furniture and fittings
15,497 GBP2020-03-31
10,087 GBP2019-03-31
Computers
944 GBP2020-03-31
603 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,126 GBP2020-03-31
14,826 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,549 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
5,410 GBP2019-04-01 ~ 2020-03-31
Computers
341 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,300 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
3,509 GBP2020-03-31
6,058 GBP2019-03-31
Furniture and fittings
6,141 GBP2020-03-31
11,347 GBP2019-03-31
Computers
420 GBP2020-03-31
761 GBP2019-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-1,847 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41 GBP2019-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,250 GBP2020-03-31
Debtors
Amounts falling due within one year
6,250 GBP2020-03-31
-1,806 GBP2019-03-31
Other Debtors
Amounts falling due after one year
12,500 GBP2020-03-31
12,500 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2020-03-31
15,000 GBP2019-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,806 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,274 GBP2020-03-31
10,775 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,102 GBP2020-03-31
858 GBP2019-03-31
Other Creditors
Amounts falling due within one year
2,363 GBP2020-03-31
-2,489 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
80,337 GBP2020-03-31
72,865 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
8,500 GBP2020-03-31
5,000 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31