47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,700 GBP2021-09-30
3,600 GBP2020-09-30
Total Inventories
25,500 GBP2021-09-30
24,105 GBP2020-09-30
Debtors
15,195 GBP2021-09-30
19,454 GBP2020-09-30
Cash at bank and in hand
10,662 GBP2021-09-30
266 GBP2020-09-30
Current Assets
51,357 GBP2021-09-30
43,825 GBP2020-09-30
Net Current Assets/Liabilities
36,623 GBP2021-09-30
37,460 GBP2020-09-30
Total Assets Less Current Liabilities
39,323 GBP2021-09-30
41,060 GBP2020-09-30
Creditors
Amounts falling due after one year
-35,399 GBP2021-09-30
-37,500 GBP2020-09-30
Net Assets/Liabilities
3,924 GBP2021-09-30
3,560 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
3,824 GBP2021-09-30
3,460 GBP2020-09-30
Equity
3,924 GBP2021-09-30
3,560 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2021-09-30
4,500 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,800 GBP2021-09-30
900 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
2,700 GBP2021-09-30
3,600 GBP2020-09-30
Other Debtors
Amounts falling due within one year
15,195 GBP2021-09-30
Amounts falling due after one year
19,454 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,769 GBP2021-09-30
3,509 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,865 GBP2021-09-30
2,006 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2021-09-30
850 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
35,399 GBP2021-09-30
37,500 GBP2020-09-30
Advances or credits given to directors
15,195 GBP2021-09-30
19,454 GBP2020-09-30
Advances or credits made to directors during the period
15,195 GBP2020-10-01 ~ 2021-09-30
Advances or credits repaid by directors
19,454 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30