47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
198,904 GBP2024-06-30
58,830 GBP2023-06-30
Total Inventories
32,500 GBP2024-06-30
23,075 GBP2023-06-30
Debtors
6,046 GBP2024-06-30
7,835 GBP2023-06-30
Cash at bank and in hand
69,290 GBP2024-06-30
110,033 GBP2023-06-30
Current Assets
107,836 GBP2024-06-30
140,943 GBP2023-06-30
Creditors
Current
245,132 GBP2024-06-30
157,411 GBP2023-06-30
Net Current Assets/Liabilities
-137,296 GBP2024-06-30
-16,468 GBP2023-06-30
Total Assets Less Current Liabilities
61,608 GBP2024-06-30
42,362 GBP2023-06-30
Net Assets/Liabilities
46,332 GBP2024-06-30
36,369 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
46,330 GBP2024-06-30
36,367 GBP2023-06-30
Equity
46,332 GBP2024-06-30
36,369 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,896 GBP2024-06-30
86,331 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
259,422 GBP2024-06-30
86,331 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,973 GBP2024-06-30
27,501 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,518 GBP2024-06-30
27,501 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
97,923 GBP2024-06-30
58,830 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,346 GBP2024-06-30
Current, Amounts falling due within one year
3,135 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,700 GBP2024-06-30
Current, Amounts falling due within one year
4,700 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
6,046 GBP2024-06-30
Current, Amounts falling due within one year
7,835 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,162 GBP2024-06-30
21,718 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,708 GBP2024-06-30
19,775 GBP2023-06-30
Other Creditors
Current
33,881 GBP2024-06-30
22,545 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,527 GBP2024-06-30
31,491 GBP2023-06-30
Between one and five year
112,800 GBP2024-06-30
116,127 GBP2023-06-30
More than five year
26,887 GBP2024-06-30
55,087 GBP2023-06-30
All periods
171,214 GBP2024-06-30
202,705 GBP2023-06-30