47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
144,206 GBP2024-06-30
144,206 GBP2023-06-30
Property, Plant & Equipment
7,612 GBP2024-06-30
10,150 GBP2023-06-30
Fixed Assets
151,818 GBP2024-06-30
154,356 GBP2023-06-30
Total Inventories
25,401 GBP2024-06-30
25,577 GBP2023-06-30
Debtors
2,534 GBP2024-06-30
1,886 GBP2023-06-30
Cash at bank and in hand
2,650 GBP2024-06-30
2,548 GBP2023-06-30
Current Assets
30,585 GBP2024-06-30
30,011 GBP2023-06-30
Creditors
Current
177,742 GBP2024-06-30
135,994 GBP2023-06-30
Net Current Assets/Liabilities
-147,157 GBP2024-06-30
-105,983 GBP2023-06-30
Total Assets Less Current Liabilities
4,661 GBP2024-06-30
48,373 GBP2023-06-30
Creditors
Non-current
41,773 GBP2024-06-30
51,773 GBP2023-06-30
Net Assets/Liabilities
-37,112 GBP2024-06-30
-3,400 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-37,212 GBP2024-06-30
-3,500 GBP2023-06-30
Equity
-37,112 GBP2024-06-30
-3,400 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
144,206 GBP2023-06-30
Intangible Assets
Net goodwill
144,206 GBP2024-06-30
144,206 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,388 GBP2024-06-30
24,850 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,612 GBP2024-06-30
10,150 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
480 GBP2024-06-30
Current, Amounts falling due within one year
1,065 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,054 GBP2024-06-30
Current, Amounts falling due within one year
821 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,534 GBP2024-06-30
Current, Amounts falling due within one year
1,886 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,766 GBP2024-06-30
32,886 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,029 GBP2024-06-30
85 GBP2023-06-30
Other Creditors
Current
173,947 GBP2024-06-30
103,023 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,076 GBP2024-06-30
30,076 GBP2023-06-30
Other Creditors
Non-current
21,697 GBP2024-06-30
21,697 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30