47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,011 GBP2023-09-29
Total Inventories
37,993 GBP2024-09-28
200,306 GBP2023-09-29
Debtors
122,223 GBP2024-09-28
549,503 GBP2023-09-29
Cash at bank and in hand
1,402 GBP2024-09-28
Current Assets
161,618 GBP2024-09-28
749,809 GBP2023-09-29
Creditors
Current
293,563 GBP2024-09-28
715,009 GBP2023-09-29
Net Current Assets/Liabilities
-131,945 GBP2024-09-28
34,800 GBP2023-09-29
Total Assets Less Current Liabilities
-131,945 GBP2024-09-28
37,811 GBP2023-09-29
Net Assets/Liabilities
-131,945 GBP2024-09-28
37,058 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-28
2 GBP2023-09-29
Retained earnings (accumulated losses)
-131,947 GBP2024-09-28
37,056 GBP2023-09-29
Equity
-131,945 GBP2024-09-28
37,058 GBP2023-09-29
Average Number of Employees
282023-09-30 ~ 2024-09-28
392022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,086 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-8,086 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,075 GBP2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,075 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment
Plant and equipment
3,011 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,128 GBP2024-09-28
Current, Amounts falling due within one year
59,174 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
110,095 GBP2024-09-28
Current, Amounts falling due within one year
490,329 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
122,223 GBP2024-09-28
Current, Amounts falling due within one year
549,503 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
41,820 GBP2024-09-28
38,505 GBP2023-09-29
Trade Creditors/Trade Payables
Current
169,611 GBP2024-09-28
630,059 GBP2023-09-29
Other Taxation & Social Security Payable
Current
3,419 GBP2024-09-28
-4,196 GBP2023-09-29
Other Creditors
Current
78,713 GBP2024-09-28
50,641 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,495 GBP2023-09-29