47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,350 GBP2024-08-31
4,035 GBP2023-08-31
Fixed Assets
3,350 GBP2024-08-31
4,035 GBP2023-08-31
Total Inventories
51,257 GBP2024-08-31
46,698 GBP2023-08-31
Debtors
10,468 GBP2024-08-31
21,387 GBP2023-08-31
Cash at bank and in hand
46,407 GBP2024-08-31
11,235 GBP2023-08-31
Current Assets
108,132 GBP2024-08-31
79,320 GBP2023-08-31
Net Current Assets/Liabilities
21,804 GBP2024-08-31
30,857 GBP2023-08-31
Total Assets Less Current Liabilities
25,154 GBP2024-08-31
34,892 GBP2023-08-31
Net Assets/Liabilities
9,662 GBP2024-08-31
7,351 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
9,562 GBP2024-08-31
7,251 GBP2023-08-31
Equity
9,662 GBP2024-08-31
7,351 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor cars
2,823 GBP2024-08-31
2,823 GBP2023-08-31
Furniture and fittings
6,500 GBP2024-08-31
6,500 GBP2023-08-31
Computers
2,005 GBP2024-08-31
2,005 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,328 GBP2024-08-31
11,328 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,083 GBP2024-08-31
1,897 GBP2023-08-31
Furniture and fittings
4,416 GBP2024-08-31
4,049 GBP2023-08-31
Computers
1,479 GBP2024-08-31
1,347 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,978 GBP2024-08-31
7,293 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
367 GBP2023-09-01 ~ 2024-08-31
Computers
132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor cars
740 GBP2024-08-31
926 GBP2023-08-31
Furniture and fittings
2,084 GBP2024-08-31
2,451 GBP2023-08-31
Computers
526 GBP2024-08-31
658 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,468 GBP2024-08-31
21,387 GBP2023-08-31
Debtors
Amounts falling due within one year
10,468 GBP2024-08-31
21,387 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,832 GBP2024-08-31
62 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
15,326 GBP2024-08-31
14,623 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,058 GBP2024-08-31
5,691 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-08-31
446 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,513 GBP2024-08-31
22,692 GBP2023-08-31
Other Creditors
Amounts falling due after one year
3,058 GBP2023-08-31