47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
6,525 GBP2022-08-31
Total Inventories
90,750 GBP2022-08-31
Debtors
3,900 GBP2022-08-31
Cash at bank and in hand
8,492 GBP2023-07-31
27,015 GBP2022-08-31
Current Assets
8,492 GBP2023-07-31
121,665 GBP2022-08-31
Net Current Assets/Liabilities
50,619 GBP2023-07-31
54,375 GBP2022-08-31
Total Assets Less Current Liabilities
50,619 GBP2023-07-31
60,900 GBP2022-08-31
Creditors
Amounts falling due after one year
-26,189 GBP2023-07-31
-36,122 GBP2022-08-31
Net Assets/Liabilities
24,430 GBP2023-07-31
24,778 GBP2022-08-31
Equity
Share premium
100 GBP2023-07-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
24,330 GBP2023-07-31
24,678 GBP2022-08-31
Equity
24,430 GBP2023-07-31
24,778 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-07-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,417 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,417 GBP2022-09-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,892 GBP2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,892 GBP2022-09-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
6,525 GBP2022-08-31
Other Debtors
3,900 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-64,514 GBP2023-07-31
-1,975 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,167 GBP2022-08-31
Other Creditors
Amounts falling due within one year
22,387 GBP2023-07-31
62,098 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
26,189 GBP2023-07-31
36,122 GBP2022-08-31