47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
14,050 GBP2021-04-30
600 GBP2020-04-30
Total Inventories
23,025 GBP2021-04-30
35,775 GBP2020-04-30
Debtors
5,122 GBP2021-04-30
6,364 GBP2020-04-30
Cash at bank and in hand
56,622 GBP2021-04-30
17,907 GBP2020-04-30
Current Assets
84,769 GBP2021-04-30
60,046 GBP2020-04-30
Creditors
Current
4,700 GBP2021-04-30
40,018 GBP2020-04-30
Net Current Assets/Liabilities
80,069 GBP2021-04-30
20,028 GBP2020-04-30
Total Assets Less Current Liabilities
94,119 GBP2021-04-30
20,628 GBP2020-04-30
Creditors
Non-current
50,000 GBP2021-04-30
Net Assets/Liabilities
44,119 GBP2021-04-30
20,628 GBP2020-04-30
Equity
Called up share capital
1,000 GBP2021-04-30
1,000 GBP2020-04-30
Retained earnings (accumulated losses)
43,119 GBP2021-04-30
19,628 GBP2020-04-30
Equity
44,119 GBP2021-04-30
20,628 GBP2020-04-30
Average Number of Employees
32020-05-01 ~ 2021-04-30
52019-02-27 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,313 GBP2021-04-30
750 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,263 GBP2021-04-30
150 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,113 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
14,050 GBP2021-04-30
600 GBP2020-04-30
Merchandise
23,025 GBP2021-04-30
35,775 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
310 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
4,812 GBP2021-04-30
6,364 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
5,122 GBP2021-04-30
6,364 GBP2020-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2021-04-30
515 GBP2020-04-30
Other Taxation & Social Security Payable
Current
4,701 GBP2021-04-30
4,503 GBP2020-04-30
Other Creditors
Current
35,000 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
33,491 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2020-05-01 ~ 2021-04-30