47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1,514 GBP2021-07-31
1,514 GBP2020-07-31
Property, Plant & Equipment
27,667 GBP2021-07-31
34,467 GBP2020-07-31
Fixed Assets
29,181 GBP2021-07-31
35,981 GBP2020-07-31
Total Inventories
957,322 GBP2021-07-31
769,038 GBP2020-07-31
Debtors
188,484 GBP2021-07-31
231,459 GBP2020-07-31
Cash at bank and in hand
340,430 GBP2021-07-31
315,330 GBP2020-07-31
Current Assets
1,486,236 GBP2021-07-31
1,315,827 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-1,673,275 GBP2021-07-31
-1,535,735 GBP2020-07-31
Net Current Assets/Liabilities
-187,039 GBP2021-07-31
-219,908 GBP2020-07-31
Total Assets Less Current Liabilities
-157,858 GBP2021-07-31
-183,927 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-157,958 GBP2021-07-31
-184,027 GBP2020-07-31
Equity
-157,858 GBP2021-07-31
-183,927 GBP2020-07-31
Average Number of Employees
1082020-08-01 ~ 2021-07-31
172019-01-31 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
1,514 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2020-07-31
Intangible Assets
Net goodwill
1,514 GBP2021-07-31
1,514 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Other
35,600 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,933 GBP2021-07-31
1,133 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,800 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Other
27,667 GBP2021-07-31
34,467 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
517 GBP2021-07-31
0 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
100 GBP2021-07-31
100 GBP2020-07-31
Other Debtors
Current
149,883 GBP2021-07-31
231,359 GBP2020-07-31
Prepayments/Accrued Income
Current
37,984 GBP2021-07-31
0 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
188,484 GBP2021-07-31
231,459 GBP2020-07-31
Trade Creditors/Trade Payables
Current
28,775 GBP2021-07-31
4,879 GBP2020-07-31
Amounts owed to group undertakings
Current
1,444,896 GBP2021-07-31
1,329,221 GBP2020-07-31
Other Taxation & Social Security Payable
Current
152,208 GBP2021-07-31
108,318 GBP2020-07-31
Other Creditors
Current
5,996 GBP2021-07-31
80 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
41,400 GBP2021-07-31
93,237 GBP2020-07-31
Creditors
Current
1,673,275 GBP2021-07-31
1,535,735 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
100 shares2020-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2020-08-01 ~ 2021-07-31
100 GBP2019-01-31 ~ 2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,028,486 GBP2021-07-31
0 GBP2020-07-31