47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
20,000 GBP2022-06-30
Property, Plant & Equipment
105,106 GBP2022-06-30
Fixed Assets
125,106 GBP2022-06-30
Total Inventories
20,000 GBP2022-06-30
Debtors
267,826 GBP2023-06-30
380,141 GBP2022-06-30
Cash at bank and in hand
47,549 GBP2023-06-30
103,600 GBP2022-06-30
Current Assets
315,375 GBP2023-06-30
503,741 GBP2022-06-30
Creditors
Current
156,598 GBP2023-06-30
328,525 GBP2022-06-30
Net Current Assets/Liabilities
158,777 GBP2023-06-30
175,216 GBP2022-06-30
Total Assets Less Current Liabilities
158,777 GBP2023-06-30
300,322 GBP2022-06-30
Creditors
Non-current
113,952 GBP2023-06-30
141,246 GBP2022-06-30
Net Assets/Liabilities
44,825 GBP2023-06-30
159,076 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
44,824 GBP2023-06-30
159,075 GBP2022-06-30
Equity
44,825 GBP2023-06-30
159,076 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-06-30
30,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
20,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,633 GBP2023-06-30
181,383 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,633 GBP2023-06-30
76,277 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,356 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
105,106 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,462 GBP2023-06-30
3,780 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
263,364 GBP2023-06-30
376,361 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
267,826 GBP2023-06-30
380,141 GBP2022-06-30
Trade Creditors/Trade Payables
Current
95,663 GBP2023-06-30
52,204 GBP2022-06-30
Other Taxation & Social Security Payable
Current
22,888 GBP2023-06-30
21,334 GBP2022-06-30
Other Creditors
Current
38,047 GBP2023-06-30
254,987 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
113,952 GBP2023-06-30
141,246 GBP2022-06-30