47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
72023-04-29 ~ 2024-04-28
62022-04-29 ~ 2023-04-28
Property, Plant & Equipment
24,120 GBP2024-04-28
24,686 GBP2023-04-28
Fixed Assets
24,120 GBP2024-04-28
24,686 GBP2023-04-28
Total Inventories
50,000 GBP2024-04-28
50,000 GBP2023-04-28
Debtors
Current
19,209 GBP2024-04-28
7,694 GBP2023-04-28
Cash at bank and in hand
176 GBP2024-04-28
4,818 GBP2023-04-28
Current Assets
69,385 GBP2024-04-28
62,512 GBP2023-04-28
Creditors
Current, Amounts falling due within one year
-106,847 GBP2023-04-28
Net Current Assets/Liabilities
-42,172 GBP2024-04-28
-44,335 GBP2023-04-28
Total Assets Less Current Liabilities
-18,052 GBP2024-04-28
-19,649 GBP2023-04-28
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-04-28
-20,832 GBP2023-04-28
Net Assets/Liabilities
-28,885 GBP2024-04-28
-40,481 GBP2023-04-28
Equity
Called up share capital
100 GBP2024-04-28
100 GBP2023-04-28
Retained earnings (accumulated losses)
-28,985 GBP2024-04-28
-40,581 GBP2023-04-28
Equity
-28,885 GBP2024-04-28
-40,481 GBP2023-04-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-29 ~ 2024-04-28
Office equipment
202023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,810 GBP2024-04-28
33,999 GBP2023-04-28
Office equipment
4,020 GBP2024-04-28
4,020 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
42,830 GBP2024-04-28
38,019 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,149 GBP2023-04-28
Office equipment
1,184 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,333 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
567 GBP2023-04-29 ~ 2024-04-28
Owned/Freehold
5,377 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,959 GBP2024-04-28
Office equipment
1,751 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,710 GBP2024-04-28
Property, Plant & Equipment
Furniture and fittings
21,851 GBP2024-04-28
21,850 GBP2023-04-28
Office equipment
2,269 GBP2024-04-28
2,836 GBP2023-04-28
Other Debtors
Current
19,209 GBP2024-04-28
7,694 GBP2023-04-28
Cash and Cash Equivalents
176 GBP2024-04-28
4,818 GBP2023-04-28
Bank Borrowings
Current
10,000 GBP2024-04-28
10,000 GBP2023-04-28
Trade Creditors/Trade Payables
Current
80,000 GBP2024-04-28
15,000 GBP2023-04-28
Corporation Tax Payable
Current
5,140 GBP2024-04-28
5,140 GBP2023-04-28
Other Creditors
Current
5,680 GBP2024-04-28
69,246 GBP2023-04-28
Accrued Liabilities/Deferred Income
Current
10,737 GBP2024-04-28
7,461 GBP2023-04-28
Creditors
Current
111,557 GBP2024-04-28
106,847 GBP2023-04-28
Bank Borrowings
Non-current
10,833 GBP2024-04-28
20,832 GBP2023-04-28
Creditors
Non-current
10,833 GBP2024-04-28
20,832 GBP2023-04-28
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-28
Bank Borrowings
Non-current, Between one and two years
10,833 GBP2024-04-28
20,832 GBP2023-04-28
Total Borrowings
20,833 GBP2024-04-28
30,832 GBP2023-04-28