47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,636 GBP2020-06-30
36,847 GBP2019-06-30
Total Inventories
72,000 GBP2020-06-30
72,000 GBP2019-06-30
Debtors
26,917 GBP2019-06-30
Cash at bank and in hand
1,350 GBP2020-06-30
1,350 GBP2019-06-30
Current Assets
73,350 GBP2020-06-30
100,267 GBP2019-06-30
Net Current Assets/Liabilities
-38,545 GBP2020-06-30
15,629 GBP2019-06-30
Total Assets Less Current Liabilities
-10,909 GBP2020-06-30
52,476 GBP2019-06-30
Creditors
Amounts falling due after one year
-100,000 GBP2020-06-30
-73,331 GBP2019-06-30
Net Assets/Liabilities
-110,909 GBP2020-06-30
-20,855 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
-110,910 GBP2020-06-30
-20,856 GBP2019-06-30
Equity
-110,909 GBP2020-06-30
-20,855 GBP2019-06-30
Average Number of Employees
82019-07-01 ~ 2020-06-30
172018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,203 GBP2020-06-30
58,203 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,567 GBP2020-06-30
21,356 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,211 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
27,636 GBP2020-06-30
36,847 GBP2019-06-30
Other Debtors
26,917 GBP2019-06-30
Bank Overdrafts
Amounts falling due within one year
99,042 GBP2020-06-30
40,021 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,000 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
611 GBP2020-06-30
6,924 GBP2019-06-30
Other Creditors
Amounts falling due within one year
12,242 GBP2020-06-30
19,693 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
100,000 GBP2020-06-30
73,331 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
75,000 GBP2020-06-30
129,350 GBP2019-06-30