47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
114,477 GBP2024-08-31
123,659 GBP2023-08-31
Fixed Assets
114,477 GBP2024-08-31
123,659 GBP2023-08-31
Total Inventories
166,761 GBP2024-08-31
101,769 GBP2023-08-31
Debtors
729,694 GBP2024-08-31
573,817 GBP2023-08-31
Cash at bank and in hand
391,343 GBP2024-08-31
389,349 GBP2023-08-31
Current Assets
1,287,798 GBP2024-08-31
1,064,935 GBP2023-08-31
Net Current Assets/Liabilities
731,459 GBP2024-08-31
595,215 GBP2023-08-31
Total Assets Less Current Liabilities
845,936 GBP2024-08-31
718,874 GBP2023-08-31
Net Assets/Liabilities
725,936 GBP2024-08-31
539,000 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
725,836 GBP2024-08-31
538,900 GBP2023-08-31
Equity
725,936 GBP2024-08-31
539,000 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28 GBP2024-08-31
28 GBP2023-08-31
Motor cars
14,625 GBP2024-08-31
14,625 GBP2023-08-31
Furniture and fittings
157,915 GBP2024-08-31
129,682 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
172,568 GBP2024-08-31
144,335 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28 GBP2024-08-31
28 GBP2023-08-31
Motor cars
11,154 GBP2024-08-31
9,998 GBP2023-08-31
Furniture and fittings
46,909 GBP2024-08-31
10,650 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,091 GBP2024-08-31
20,676 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor cars
3,471 GBP2024-08-31
4,627 GBP2023-08-31
Furniture and fittings
111,006 GBP2024-08-31
119,032 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
711,965 GBP2024-08-31
526,199 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
12,681 GBP2024-08-31
22,951 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,048 GBP2024-08-31
24,667 GBP2023-08-31
Debtors
Amounts falling due within one year
729,694 GBP2024-08-31
573,817 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
401,972 GBP2024-08-31
350,974 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
97,184 GBP2024-08-31
87,028 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,441 GBP2024-08-31
2,662 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,895 GBP2024-08-31
27,537 GBP2023-08-31
Other Creditors
Amounts falling due within one year
847 GBP2024-08-31
1,519 GBP2023-08-31
Amounts falling due after one year
59,874 GBP2023-08-31