47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
126,000 GBP2025-05-31
15,000 GBP2024-05-31
Property, Plant & Equipment
10,714 GBP2025-05-31
7,428 GBP2024-05-31
Fixed Assets
136,714 GBP2025-05-31
22,428 GBP2024-05-31
Total Inventories
26,596 GBP2025-05-31
40,632 GBP2024-05-31
Debtors
370,596 GBP2025-05-31
157,630 GBP2024-05-31
Cash at bank and in hand
23,920 GBP2025-05-31
1,544 GBP2024-05-31
Current Assets
421,112 GBP2025-05-31
199,806 GBP2024-05-31
Net Current Assets/Liabilities
93,052 GBP2025-05-31
64,234 GBP2024-05-31
Total Assets Less Current Liabilities
229,766 GBP2025-05-31
86,662 GBP2024-05-31
Net Assets/Liabilities
182,189 GBP2025-05-31
3,262 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
182,089 GBP2025-05-31
3,162 GBP2024-05-31
Equity
182,189 GBP2025-05-31
3,262 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2025-05-31
50,000 GBP2024-06-01
Intangible Assets - Gross Cost
140,000 GBP2025-05-31
50,000 GBP2024-06-01
Intangible assets - Disposals
-50,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2025-05-31
35,000 GBP2024-06-01
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2025-05-31
35,000 GBP2024-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-35,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
126,000 GBP2025-05-31
15,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,500 GBP2025-05-31
52,000 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
12,500 GBP2025-05-31
52,000 GBP2024-06-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-52,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-52,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,786 GBP2025-05-31
44,572 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,786 GBP2025-05-31
44,572 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-44,572 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,572 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,714 GBP2025-05-31
Finished Goods/Goods for Resale
26,596 GBP2025-05-31
40,632 GBP2024-05-31
Trade Debtors/Trade Receivables
750 GBP2025-05-31
7,355 GBP2024-05-31
Other Debtors
362,646 GBP2025-05-31
150,275 GBP2024-05-31
Prepayments/Accrued Income
7,200 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,359 GBP2025-05-31
61,883 GBP2024-05-31
Taxation/Social Security Payable
59,829 GBP2025-05-31
12,707 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
260,981 GBP2025-05-31
41,857 GBP2024-05-31
Other Creditors
Amounts falling due within one year
591 GBP2025-05-31
18,176 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,300 GBP2025-05-31
949 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,121 GBP2025-05-31
20,118 GBP2024-05-31
Dividends Paid on Shares
20,000 GBP2023-06-01 ~ 2024-05-31