47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
345 GBP2024-04-30
982 GBP2023-04-30
Total Inventories
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Debtors
1,902 GBP2024-04-30
1,200 GBP2023-04-30
Cash at bank and in hand
-2,618 GBP2024-04-30
-1,585 GBP2023-04-30
Current Assets
99,284 GBP2024-04-30
99,615 GBP2023-04-30
Net Current Assets/Liabilities
28,978 GBP2024-04-30
19,788 GBP2023-04-30
Total Assets Less Current Liabilities
29,323 GBP2024-04-30
20,770 GBP2023-04-30
Creditors
Amounts falling due after one year
-42,123 GBP2024-04-30
-42,666 GBP2023-04-30
Net Assets/Liabilities
-12,800 GBP2024-04-30
-21,896 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,541 GBP2024-04-30
3,541 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,196 GBP2024-04-30
2,559 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
637 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
345 GBP2024-04-30
982 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
702 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,200 GBP2024-04-30
1,200 GBP2023-04-30
Debtors
Amounts falling due within one year
1,902 GBP2024-04-30
1,200 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,862 GBP2024-04-30
22,500 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
932 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2 GBP2023-04-30
Other Creditors
Amounts falling due within one year
53,444 GBP2024-04-30
47,589 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
8,204 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-04-30
600 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
42,123 GBP2024-04-30
42,666 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30