47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
501,484 GBP2024-05-31
551,484 GBP2023-05-31
Property, Plant & Equipment
55,741 GBP2024-05-31
31,682 GBP2023-05-31
Fixed Assets
557,225 GBP2024-05-31
583,166 GBP2023-05-31
Total Inventories
52,579 GBP2024-05-31
77,134 GBP2023-05-31
Debtors
117,099 GBP2024-05-31
90,511 GBP2023-05-31
Cash at bank and in hand
75,409 GBP2024-05-31
50,068 GBP2023-05-31
Current Assets
245,087 GBP2024-05-31
217,713 GBP2023-05-31
Creditors
Current
452,929 GBP2024-05-31
374,974 GBP2023-05-31
Net Current Assets/Liabilities
-207,842 GBP2024-05-31
-157,261 GBP2023-05-31
Total Assets Less Current Liabilities
349,383 GBP2024-05-31
425,905 GBP2023-05-31
Creditors
Non-current
267,015 GBP2024-05-31
378,842 GBP2023-05-31
Net Assets/Liabilities
82,368 GBP2024-05-31
47,063 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
82,268 GBP2024-05-31
46,963 GBP2023-05-31
Equity
82,368 GBP2024-05-31
47,063 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
501,484 GBP2024-05-31
551,484 GBP2023-05-31
Intangible Assets
Net goodwill
501,484 GBP2024-05-31
551,484 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,202 GBP2024-05-31
89,908 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,461 GBP2024-05-31
58,226 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
55,741 GBP2024-05-31
31,682 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,006 GBP2024-05-31
9,641 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
73,093 GBP2024-05-31
80,870 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
117,099 GBP2024-05-31
90,511 GBP2023-05-31
Trade Creditors/Trade Payables
Current
63,872 GBP2024-05-31
Other Taxation & Social Security Payable
Current
451,085 GBP2024-05-31
348,367 GBP2023-05-31
Other Creditors
Current
-62,028 GBP2024-05-31
26,607 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
192,906 GBP2024-05-31
304,733 GBP2023-05-31
Other Creditors
Non-current
74,109 GBP2024-05-31
74,109 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31