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.
Intangible Assets
31,475 GBP2020-09-30
35,975 GBP2019-09-30
Property, Plant & Equipment
42,130 GBP2020-09-30
56,173 GBP2019-09-30
Fixed Assets
73,605 GBP2020-09-30
92,148 GBP2019-09-30
Total Inventories
57,500 GBP2020-09-30
27,500 GBP2019-09-30
Debtors
14,364 GBP2020-09-30
15,736 GBP2019-09-30
Cash at bank and in hand
53,915 GBP2020-09-30
8,336 GBP2019-09-30
Current Assets
125,779 GBP2020-09-30
51,572 GBP2019-09-30
Creditors
Current
110,714 GBP2020-09-30
137,760 GBP2019-09-30
Net Current Assets/Liabilities
15,065 GBP2020-09-30
-86,188 GBP2019-09-30
Total Assets Less Current Liabilities
88,670 GBP2020-09-30
5,960 GBP2019-09-30
Creditors
Non-current
47,500 GBP2020-09-30
Net Assets/Liabilities
41,170 GBP2020-09-30
5,960 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
41,070 GBP2020-09-30
5,860 GBP2019-09-30
Equity
41,170 GBP2020-09-30
5,960 GBP2019-09-30
Average Number of Employees
92019-10-01 ~ 2020-09-30
112018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,525 GBP2020-09-30
9,025 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
31,475 GBP2020-09-30
35,975 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,000 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,870 GBP2020-09-30
43,827 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,043 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
42,130 GBP2020-09-30
56,173 GBP2019-09-30
Amount of value-added tax that is recoverable
Current
5,547 GBP2020-09-30
6,936 GBP2019-09-30
Prepayments/Accrued Income
Current
8,817 GBP2020-09-30
8,800 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
14,364 GBP2020-09-30
15,736 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-09-30
Trade Creditors/Trade Payables
Current
28,070 GBP2020-09-30
3,100 GBP2019-09-30
Corporation Tax Payable
Current
4,789 GBP2020-09-30
4,279 GBP2019-09-30
Other Taxation & Social Security Payable
Current
8,150 GBP2020-09-30
8,438 GBP2019-09-30
Accrued Liabilities
Current
2,000 GBP2020-09-30
1,999 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
2,500 GBP2020-09-30
Between two and five year, Non-current
27,500 GBP2020-09-30