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.
Intangible Assets
35,400 GBP2021-06-30
29,700 GBP2020-06-30
Property, Plant & Equipment
40,058 GBP2021-06-30
48,659 GBP2020-06-30
Fixed Assets
75,458 GBP2021-06-30
78,359 GBP2020-06-30
Total Inventories
52,000 GBP2020-06-30
Debtors
3,632 GBP2021-06-30
544 GBP2020-06-30
Cash at bank and in hand
3,540 GBP2020-06-30
Current Assets
3,632 GBP2021-06-30
56,084 GBP2020-06-30
Net Current Assets/Liabilities
-192,124 GBP2021-06-30
-130,482 GBP2020-06-30
Total Assets Less Current Liabilities
-116,666 GBP2021-06-30
-52,123 GBP2020-06-30
Net Assets/Liabilities
-184,677 GBP2021-06-30
-70,134 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-184,777 GBP2021-06-30
-70,234 GBP2020-06-30
Equity
-184,677 GBP2021-06-30
-70,134 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
82019-06-03 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
43,000 GBP2021-06-30
33,000 GBP2020-07-01
Intangible Assets - Gross Cost
43,000 GBP2021-06-30
33,000 GBP2020-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,600 GBP2021-06-30
3,300 GBP2020-07-01
Intangible Assets - Accumulated Amortisation & Impairment
7,600 GBP2021-06-30
3,300 GBP2020-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,300 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,300 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
35,400 GBP2021-06-30
29,700 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,579 GBP2021-06-30
32,579 GBP2020-07-01
Tools/Equipment for furniture and fittings
26,584 GBP2021-06-30
26,584 GBP2020-07-01
Property, Plant & Equipment - Gross Cost
59,163 GBP2021-06-30
59,163 GBP2020-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,728 GBP2021-06-30
6,516 GBP2020-07-01
Tools/Equipment for furniture and fittings
7,377 GBP2021-06-30
3,988 GBP2020-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,105 GBP2021-06-30
10,504 GBP2020-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,389 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,601 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Motor vehicles
20,851 GBP2021-06-30
26,063 GBP2020-06-30
Tools/Equipment for furniture and fittings
19,207 GBP2021-06-30
22,596 GBP2020-06-30
Finished Goods/Goods for Resale
52,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,990 GBP2021-06-30
3,990 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,188 GBP2021-06-30
57,948 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
49,470 GBP2021-06-30
49,970 GBP2020-06-30
Other Creditors
Amounts falling due within one year
80,143 GBP2021-06-30
72,693 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,965 GBP2021-06-30
1,965 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,011 GBP2021-06-30
18,011 GBP2020-06-30
Advances or credits made to directors during the period
107,677 GBP2020-07-01 ~ 2021-06-30
Advances or credits repaid by directors
-107,677 GBP2020-07-01 ~ 2021-06-30