47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
491 GBP2022-03-31
614 GBP2021-03-31
Total Inventories
40,147 GBP2022-03-31
29,822 GBP2021-03-31
Debtors
19,344 GBP2022-03-31
19,344 GBP2021-03-31
Cash at bank and in hand
261,654 GBP2022-03-31
77,302 GBP2021-03-31
Current Assets
321,145 GBP2022-03-31
126,468 GBP2021-03-31
Net Current Assets/Liabilities
228,793 GBP2022-03-31
63,828 GBP2021-03-31
Total Assets Less Current Liabilities
229,284 GBP2022-03-31
64,442 GBP2021-03-31
Net Assets/Liabilities
18,852 GBP2022-03-31
14,442 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
17,852 GBP2022-03-31
13,442 GBP2021-03-31
Equity
18,852 GBP2022-03-31
14,442 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,200 GBP2022-03-31
1,200 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
709 GBP2022-03-31
586 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
123 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
491 GBP2022-03-31
614 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,344 GBP2022-03-31
5,344 GBP2021-03-31
Other Debtors
Amounts falling due within one year
14,000 GBP2022-03-31
14,000 GBP2021-03-31
Debtors
Amounts falling due within one year
19,344 GBP2022-03-31
19,344 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,838 GBP2022-03-31
21,955 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,017 GBP2022-03-31
12,004 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
22,697 GBP2022-03-31
26,881 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2022-03-31
1,800 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
45,370 GBP2022-03-31
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
165,062 GBP2022-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31