47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
13,967 GBP2023-06-30
18,668 GBP2022-06-30
Fixed Assets
13,967 GBP2023-06-30
18,668 GBP2022-06-30
Total Inventories
15,000 GBP2023-06-30
15,000 GBP2022-06-30
Debtors
31,772 GBP2023-06-30
24,169 GBP2022-06-30
Cash at bank and in hand
754 GBP2023-06-30
1,221 GBP2022-06-30
Current Assets
47,526 GBP2023-06-30
40,390 GBP2022-06-30
Net Current Assets/Liabilities
19,848 GBP2023-06-30
13,051 GBP2022-06-30
Total Assets Less Current Liabilities
33,815 GBP2023-06-30
31,719 GBP2022-06-30
Net Assets/Liabilities
-119,831 GBP2023-06-30
-123,165 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-119,832 GBP2023-06-30
-123,166 GBP2022-06-30
Equity
-119,831 GBP2023-06-30
-123,165 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,940 GBP2023-06-30
32,940 GBP2022-06-30
Office equipment
208 GBP2023-06-30
208 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
33,148 GBP2023-06-30
33,148 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,043 GBP2023-06-30
14,411 GBP2022-06-30
Office equipment
138 GBP2023-06-30
69 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,181 GBP2023-06-30
14,480 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,632 GBP2022-07-01 ~ 2023-06-30
Office equipment
69 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,701 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,897 GBP2023-06-30
18,529 GBP2022-06-30
Office equipment
70 GBP2023-06-30
139 GBP2022-06-30
Other types of inventories not specified separately
15,000 GBP2023-06-30
15,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,022 GBP2023-06-30
11,575 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,107 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
21,446 GBP2023-06-30
10,257 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,210 GBP2023-06-30
1,400 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,068 GBP2023-06-30
4,959 GBP2022-06-30