47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
12,196 GBP2024-09-30
14,125 GBP2023-09-30
Fixed Assets
12,196 GBP2024-09-30
14,125 GBP2023-09-30
Total Inventories
15,791 GBP2024-09-30
53,068 GBP2023-09-30
Debtors
58,053 GBP2024-09-30
91,387 GBP2023-09-30
Cash at bank and in hand
12,123 GBP2024-09-30
41,200 GBP2023-09-30
Current Assets
85,967 GBP2024-09-30
185,655 GBP2023-09-30
Creditors
Amounts falling due within one year
-305,282 GBP2024-09-30
-195,789 GBP2023-09-30
Net Current Assets/Liabilities
-219,315 GBP2024-09-30
-10,134 GBP2023-09-30
Total Assets Less Current Liabilities
-207,119 GBP2024-09-30
3,991 GBP2023-09-30
Net Assets/Liabilities
-207,119 GBP2024-09-30
1,824 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-208,119 GBP2024-09-30
824 GBP2023-09-30
Equity
-207,119 GBP2024-09-30
1,824 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,653 GBP2024-09-30
15,034 GBP2023-09-30
Furniture and fittings
4,206 GBP2024-09-30
4,206 GBP2023-09-30
Computers
4,902 GBP2024-09-30
4,212 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,761 GBP2024-09-30
23,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,277 GBP2024-09-30
5,225 GBP2023-09-30
Furniture and fittings
3,185 GBP2024-09-30
2,685 GBP2023-09-30
Computers
2,103 GBP2024-09-30
1,417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,565 GBP2024-09-30
9,327 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,052 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
500 GBP2023-10-01 ~ 2024-09-30
Computers
686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,376 GBP2024-09-30
9,809 GBP2023-09-30
Furniture and fittings
1,021 GBP2024-09-30
1,521 GBP2023-09-30
Computers
2,799 GBP2024-09-30
2,795 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30