47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,591 GBP2024-08-31
2,879 GBP2023-08-31
Total Inventories
362,814 GBP2024-08-31
218,466 GBP2023-08-31
Debtors
32,202 GBP2024-08-31
57,684 GBP2023-08-31
Cash at bank and in hand
262,208 GBP2024-08-31
241,714 GBP2023-08-31
Current Assets
657,224 GBP2024-08-31
517,864 GBP2023-08-31
Net Current Assets/Liabilities
52,822 GBP2024-08-31
45,482 GBP2023-08-31
Total Assets Less Current Liabilities
55,413 GBP2024-08-31
48,361 GBP2023-08-31
Creditors
Amounts falling due after one year
-17,500 GBP2024-08-31
-27,500 GBP2023-08-31
Net Assets/Liabilities
37,913 GBP2024-08-31
20,861 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,199 GBP2024-08-31
3,199 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
608 GBP2024-08-31
320 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,591 GBP2024-08-31
2,879 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,635 GBP2024-08-31
870 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
38,111 GBP2023-08-31
Other Debtors
Amounts falling due within one year
28,567 GBP2024-08-31
18,703 GBP2023-08-31
Debtors
Amounts falling due within one year
32,202 GBP2024-08-31
57,684 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
65,708 GBP2024-08-31
51,538 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
415,118 GBP2024-08-31
247,719 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,956 GBP2024-08-31
41,940 GBP2023-08-31
Other Creditors
Amounts falling due within one year
70,072 GBP2024-08-31
47,035 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
21,548 GBP2024-08-31
82,465 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,685 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2024-08-31
27,500 GBP2023-08-31
Average Number of Employees
812023-09-01 ~ 2024-08-31
912022-09-01 ~ 2023-08-31