47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,740 GBP2023-07-31
9,478 GBP2022-07-31
Total Inventories
35,000 GBP2023-07-31
35,000 GBP2022-07-31
Cash at bank and in hand
11,107 GBP2023-07-31
17,880 GBP2022-07-31
Current Assets
46,107 GBP2023-07-31
52,880 GBP2022-07-31
Net Current Assets/Liabilities
32,720 GBP2023-07-31
37,465 GBP2022-07-31
Total Assets Less Current Liabilities
34,460 GBP2023-07-31
46,943 GBP2022-07-31
Net Assets/Liabilities
-7,600 GBP2023-07-31
-13,057 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-7,601 GBP2023-07-31
-13,058 GBP2022-07-31
Equity
-7,600 GBP2023-07-31
-13,057 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,692 GBP2023-07-31
38,692 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,952 GBP2023-07-31
29,214 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,738 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,740 GBP2023-07-31
9,478 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
11,280 GBP2023-07-31
2,500 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,271 GBP2023-07-31
5,205 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
181 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
282 GBP2023-07-31
213 GBP2022-07-31
Other Creditors
Amounts falling due within one year
373 GBP2023-07-31
7,497 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
37,060 GBP2023-07-31
50,000 GBP2022-07-31
Other Creditors
Amounts falling due after one year
5,000 GBP2023-07-31
10,000 GBP2022-07-31