47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
25,666 GBP2024-06-30
29,556 GBP2023-06-30
Total Inventories
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Debtors
348,689 GBP2024-06-30
202,071 GBP2023-06-30
Cash at bank and in hand
103,610 GBP2024-06-30
167,780 GBP2023-06-30
Current Assets
512,299 GBP2024-06-30
429,851 GBP2023-06-30
Net Current Assets/Liabilities
417,681 GBP2024-06-30
326,740 GBP2023-06-30
Total Assets Less Current Liabilities
443,347 GBP2024-06-30
356,296 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
443,247 GBP2024-06-30
356,196 GBP2023-06-30
Equity
443,347 GBP2024-06-30
356,296 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,578 GBP2024-06-30
34,618 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,848 GBP2024-06-30
34,618 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,270 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,583 GBP2024-06-30
5,062 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,182 GBP2024-06-30
5,062 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,977 GBP2023-07-01 ~ 2024-06-30
Computers
599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,576 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
599 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
22,995 GBP2024-06-30
29,556 GBP2023-06-30
Computers
2,671 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
213,689 GBP2024-06-30
57,071 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
135,000 GBP2024-06-30
Current, Amounts falling due within one year
145,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
348,689 GBP2024-06-30
Current, Amounts falling due within one year
202,071 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,908 GBP2024-06-30
887 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,436 GBP2024-06-30
55,633 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,439 GBP2024-06-30
43,954 GBP2023-06-30
Other Creditors
Current
4,835 GBP2024-06-30
2,637 GBP2023-06-30