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
10,899 GBP2019-09-30
12,934 GBP2018-09-30
Total Inventories
82,040 GBP2019-09-30
61,521 GBP2018-09-30
Debtors
8,561 GBP2019-09-30
25,784 GBP2018-09-30
Cash at bank and in hand
7,376 GBP2019-09-30
3,249 GBP2018-09-30
Current Assets
97,977 GBP2019-09-30
90,554 GBP2018-09-30
Net Current Assets/Liabilities
8,365 GBP2019-09-30
10,589 GBP2018-09-30
Total Assets Less Current Liabilities
19,264 GBP2019-09-30
23,523 GBP2018-09-30
Net Assets/Liabilities
17,194 GBP2019-09-30
23,523 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
17,094 GBP2019-09-30
23,423 GBP2018-09-30
Equity
17,194 GBP2019-09-30
23,523 GBP2018-09-30
Average Number of Employees
182018-10-01 ~ 2019-09-30
172017-09-19 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,377 GBP2019-09-30
18,377 GBP2018-09-30
Office equipment
998 GBP2019-09-30
998 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
19,375 GBP2019-09-30
19,375 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,975 GBP2019-09-30
6,140 GBP2018-09-30
Office equipment
501 GBP2019-09-30
301 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,476 GBP2019-09-30
6,441 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,835 GBP2018-10-01 ~ 2019-09-30
Office equipment
200 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,035 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
10,402 GBP2019-09-30
12,237 GBP2018-09-30
Office equipment
497 GBP2019-09-30
697 GBP2018-09-30
Other types of inventories not specified separately
82,040 GBP2019-09-30
61,521 GBP2018-09-30
Other Debtors
8,561 GBP2019-09-30
25,784 GBP2018-09-30
Debtors
Current
8,561 GBP2019-09-30
25,784 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
4,866 GBP2019-09-30
2,282 GBP2018-09-30
Trade Creditors/Trade Payables
41,667 GBP2019-09-30
26,185 GBP2018-09-30
Taxation/Social Security Payable
29,805 GBP2019-09-30
5,083 GBP2018-09-30
Other Creditors
13,274 GBP2019-09-30
46,415 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
100 shares2018-09-30
Bank Overdrafts
Current
4,866 GBP2019-09-30
2,282 GBP2018-09-30
Dividend per share (interim)
240.002018-10-01 ~ 2019-09-30
Director Remuneration
13,000 GBP2018-10-01 ~ 2019-09-30