47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
0 GBP2024-06-30
782 GBP2023-06-30
Property, Plant & Equipment
11,744 GBP2024-06-30
23,153 GBP2023-06-30
Fixed Assets
11,744 GBP2024-06-30
23,935 GBP2023-06-30
Debtors
18,107 GBP2024-06-30
84,017 GBP2023-06-30
Cash at bank and in hand
286,895 GBP2024-06-30
384,479 GBP2023-06-30
Current Assets
344,617 GBP2024-06-30
477,394 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-141,171 GBP2024-06-30
-344,050 GBP2023-06-30
Net Current Assets/Liabilities
203,446 GBP2024-06-30
133,344 GBP2023-06-30
Total Assets Less Current Liabilities
215,190 GBP2024-06-30
157,279 GBP2023-06-30
Net Assets/Liabilities
212,190 GBP2024-06-30
151,479 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
212,090 GBP2024-06-30
151,379 GBP2023-06-30
Equity
212,190 GBP2024-06-30
151,479 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,613 GBP2024-06-30
8,844 GBP2023-06-30
Computers
7,821 GBP2024-06-30
7,697 GBP2023-06-30
Motor vehicles
31,785 GBP2024-06-30
31,785 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,219 GBP2024-06-30
48,326 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,673 GBP2024-06-30
4,270 GBP2023-06-30
Computers
6,964 GBP2024-06-30
5,011 GBP2023-06-30
Motor vehicles
23,838 GBP2024-06-30
15,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,475 GBP2024-06-30
25,173 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,403 GBP2023-07-01 ~ 2024-06-30
Computers
1,953 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,302 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,940 GBP2024-06-30
4,574 GBP2023-06-30
Computers
857 GBP2024-06-30
2,686 GBP2023-06-30
Motor vehicles
7,947 GBP2024-06-30
15,893 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,688 GBP2024-06-30
74,421 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,419 GBP2024-06-30
9,596 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
18,107 GBP2024-06-30
84,017 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,597 GBP2024-06-30
4,164 GBP2023-06-30
Corporation Tax Payable
Current
38,700 GBP2024-06-30
36,390 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,173 GBP2024-06-30
35,392 GBP2023-06-30
Other Creditors
Current
71,701 GBP2024-06-30
268,104 GBP2023-06-30
Creditors
Current
141,171 GBP2024-06-30
344,050 GBP2023-06-30