47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
103,602 GBP2024-09-30
103,602 GBP2023-09-30
Property, Plant & Equipment
23,034 GBP2024-09-30
24,294 GBP2023-09-30
Fixed Assets
126,636 GBP2024-09-30
127,896 GBP2023-09-30
Total Inventories
162,150 GBP2024-09-30
130,250 GBP2023-09-30
Cash at bank and in hand
50,950 GBP2024-09-30
127,218 GBP2023-09-30
Current Assets
213,100 GBP2024-09-30
257,468 GBP2023-09-30
Creditors
Current
272,280 GBP2024-09-30
258,883 GBP2023-09-30
Net Current Assets/Liabilities
-59,180 GBP2024-09-30
-1,415 GBP2023-09-30
Total Assets Less Current Liabilities
67,456 GBP2024-09-30
126,481 GBP2023-09-30
Creditors
Non-current
70,720 GBP2023-09-30
Net Assets/Liabilities
67,456 GBP2024-09-30
55,761 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
67,356 GBP2024-09-30
55,661 GBP2023-09-30
Equity
67,456 GBP2024-09-30
55,761 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
103,602 GBP2023-09-30
Intangible Assets
Net goodwill
103,602 GBP2024-09-30
103,602 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,901 GBP2024-09-30
49,404 GBP2023-09-30
Motor vehicles
6,557 GBP2024-09-30
6,557 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,458 GBP2024-09-30
55,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,016 GBP2024-09-30
27,796 GBP2023-09-30
Motor vehicles
4,408 GBP2024-09-30
3,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,424 GBP2024-09-30
31,667 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,220 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
20,885 GBP2024-09-30
21,608 GBP2023-09-30
Motor vehicles
2,149 GBP2024-09-30
2,686 GBP2023-09-30
Trade Creditors/Trade Payables
Current
98,039 GBP2024-09-30
96,890 GBP2023-09-30
Corporation Tax Payable
Current
5,684 GBP2024-09-30
10,407 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,042 GBP2024-09-30
Accrued Liabilities
Current
3,329 GBP2024-09-30
4,675 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
23,695 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-10-01 ~ 2024-09-30