47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
4,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment
52,908 GBP2024-09-30
28,837 GBP2023-09-30
Fixed Assets
56,908 GBP2024-09-30
33,837 GBP2023-09-30
Total Inventories
125,000 GBP2024-09-30
115,000 GBP2023-09-30
Debtors
2,888 GBP2024-09-30
3,204 GBP2023-09-30
Cash at bank and in hand
181,787 GBP2024-09-30
457,041 GBP2023-09-30
Current Assets
309,675 GBP2024-09-30
575,245 GBP2023-09-30
Creditors
Current
124,643 GBP2024-09-30
248,285 GBP2023-09-30
Net Current Assets/Liabilities
185,032 GBP2024-09-30
326,960 GBP2023-09-30
Total Assets Less Current Liabilities
241,940 GBP2024-09-30
360,797 GBP2023-09-30
Creditors
Non-current
-25,000 GBP2023-09-30
Net Assets/Liabilities
229,836 GBP2024-09-30
329,957 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
229,834 GBP2024-09-30
329,955 GBP2023-09-30
Equity
229,836 GBP2024-09-30
329,957 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,596 GBP2024-09-30
69,887 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,688 GBP2024-09-30
41,050 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
52,908 GBP2024-09-30
28,837 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
432 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,888 GBP2024-09-30
Current, Amounts falling due within one year
2,772 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,888 GBP2024-09-30
Current, Amounts falling due within one year
3,204 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,789 GBP2024-09-30
55,276 GBP2023-09-30
Amounts owed to group undertakings
Current
21,074 GBP2024-09-30
56,608 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,418 GBP2024-09-30
78,139 GBP2023-09-30
Other Creditors
Current
6,362 GBP2024-09-30
8,262 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-09-30