47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
24,276 GBP2021-05-31
28,547 GBP2020-05-31
Fixed Assets
24,276 GBP2021-05-31
28,547 GBP2020-05-31
Total Inventories
30,986 GBP2021-05-31
30,187 GBP2020-05-31
Trade Debtors/Trade Receivables
2,349 GBP2021-05-31
-999 GBP2020-05-31
Cash at bank and in hand
75,158 GBP2021-05-31
82,134 GBP2020-05-31
Current Assets
108,493 GBP2021-05-31
111,322 GBP2020-05-31
Net Current Assets/Liabilities
22,948 GBP2021-05-31
Total Assets Less Current Liabilities
47,224 GBP2021-05-31
76,791 GBP2020-05-31
Creditors
Amounts falling due after one year
-40,000 GBP2021-05-31
-50,000 GBP2020-05-31
Net Assets/Liabilities
7,224 GBP2021-05-31
26,791 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
7,124 GBP2021-05-31
26,691 GBP2020-05-31
Equity
7,224 GBP2021-05-31
26,791 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
38,709 GBP2021-05-31
38,709 GBP2020-05-31
Computers
724 GBP2021-05-31
724 GBP2020-05-31
Furniture and fittings
37,985 GBP2021-05-31
37,985 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,433 GBP2021-05-31
10,162 GBP2020-05-31
Computers
447 GBP2021-05-31
174 GBP2020-05-31
Furniture and fittings
13,986 GBP2021-05-31
9,988 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,271 GBP2020-06-01 ~ 2021-05-31
Computers
273 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
3,998 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Furniture and fittings
23,999 GBP2021-05-31
27,997 GBP2020-05-31
Computers
277 GBP2021-05-31
550 GBP2020-05-31
Finished Goods/Goods for Resale
30,986 GBP2021-05-31
30,187 GBP2020-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,925 GBP2021-05-31
-1,416 GBP2020-05-31
Other Debtors
Amounts falling due within one year
424 GBP2021-05-31
417 GBP2020-05-31
Debtors
Amounts falling due within one year
2,349 GBP2021-05-31
-999 GBP2020-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,784 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,312 GBP2021-05-31
9,291 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,167 GBP2021-05-31
13,648 GBP2020-05-31
Other Creditors
Amounts falling due within one year
34,066 GBP2021-05-31
17,355 GBP2020-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
42019-06-01 ~ 2020-05-31