47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,306 GBP2024-03-31
3,881 GBP2023-03-31
Fixed Assets
3,306 GBP2024-03-31
3,881 GBP2023-03-31
Total Inventories
37,843 GBP2024-03-31
35,644 GBP2023-03-31
Debtors
2,310 GBP2024-03-31
3,128 GBP2023-03-31
Cash at bank and in hand
7,882 GBP2024-03-31
2,492 GBP2023-03-31
Current Assets
48,035 GBP2024-03-31
41,264 GBP2023-03-31
Net Current Assets/Liabilities
-19,901 GBP2024-03-31
8,297 GBP2023-03-31
Total Assets Less Current Liabilities
-16,595 GBP2024-03-31
12,178 GBP2023-03-31
Net Assets/Liabilities
-16,595 GBP2024-03-31
12,178 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-16,695 GBP2024-03-31
12,078 GBP2023-04-01
12,078 GBP2023-03-31
12,720 GBP2022-04-01
Equity
-16,595 GBP2024-03-31
12,178 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-28,773 GBP2023-04-01 ~ 2024-03-31
-642 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,773 GBP2023-04-01 ~ 2024-03-31
-642 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,320 GBP2024-03-31
6,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,320 GBP2024-03-31
6,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,014 GBP2024-03-31
2,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,014 GBP2024-03-31
2,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,306 GBP2024-03-31
3,881 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,310 GBP2024-03-31
3,128 GBP2023-03-31
Debtors
Amounts falling due within one year
2,310 GBP2024-03-31
3,128 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,217 GBP2024-03-31
4,122 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,569 GBP2024-03-31
11,495 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,050 GBP2024-03-31
1,250 GBP2023-03-31