47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
54,873 GBP2024-06-30
54,873 GBP2023-06-30
Property, Plant & Equipment
42,478 GBP2024-06-30
21,107 GBP2023-06-30
Fixed Assets
97,351 GBP2024-06-30
75,980 GBP2023-06-30
Total Inventories
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Debtors
13,444 GBP2024-06-30
9,136 GBP2023-06-30
Cash at bank and in hand
5,400 GBP2024-06-30
18,399 GBP2023-06-30
Current Assets
53,844 GBP2024-06-30
62,535 GBP2023-06-30
Net Current Assets/Liabilities
34,326 GBP2024-06-30
36,322 GBP2023-06-30
Total Assets Less Current Liabilities
131,677 GBP2024-06-30
112,302 GBP2023-06-30
Net Assets/Liabilities
106,132 GBP2024-06-30
112,302 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
56,132 GBP2024-06-30
61,017 GBP2023-07-01
62,302 GBP2023-06-30
54,319 GBP2022-07-01
Equity
106,132 GBP2024-06-30
112,302 GBP2023-06-30
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-07-01
50,000 GBP2023-06-30
50,000 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-4,431 GBP2023-07-01 ~ 2024-06-30
7,983 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,431 GBP2023-07-01 ~ 2024-06-30
7,983 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-454 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-454 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
54,873 GBP2024-06-30
54,873 GBP2023-06-30
Intangible Assets - Gross Cost
54,873 GBP2024-06-30
54,873 GBP2023-06-30
Intangible Assets
Net goodwill
54,873 GBP2024-06-30
54,873 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,714 GBP2024-06-30
8,714 GBP2023-06-30
Computers
24,626 GBP2024-06-30
28,189 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
66,645 GBP2024-06-30
36,903 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-3,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor cars
33,305 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,336 GBP2024-06-30
762 GBP2023-06-30
Computers
19,408 GBP2024-06-30
11,471 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,167 GBP2024-06-30
12,233 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,574 GBP2023-07-01 ~ 2024-06-30
Computers
7,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
1,423 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,378 GBP2024-06-30
7,952 GBP2023-06-30
Computers
5,218 GBP2024-06-30
13,155 GBP2023-06-30
Motor cars
31,882 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
31,882 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,444 GBP2024-06-30
9,111 GBP2023-06-30
Debtors
Amounts falling due within one year
13,444 GBP2024-06-30
9,136 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,615 GBP2024-06-30
29,170 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
2,127 GBP2024-06-30
1,044 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2 GBP2024-06-30
1 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,264 GBP2024-06-30