47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Total Inventories
20,115 GBP2024-07-31
15,009 GBP2023-07-31
Debtors
104,133 GBP2024-07-31
113,733 GBP2023-07-31
Cash at bank and in hand
8,694 GBP2024-07-31
7,814 GBP2023-07-31
Current Assets
132,942 GBP2024-07-31
136,556 GBP2023-07-31
Net Current Assets/Liabilities
-126,719 GBP2024-07-31
-100,837 GBP2023-07-31
Total Assets Less Current Liabilities
-62,718 GBP2024-07-31
-24,637 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-62,818 GBP2024-07-31
-24,737 GBP2023-07-31
Equity
-62,718 GBP2024-07-31
-24,637 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,000 GBP2023-07-31
Furniture and fittings
44,000 GBP2023-07-31
Computers
1,251 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
101,251 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,800 GBP2024-07-31
11,200 GBP2023-07-31
Furniture and fittings
19,800 GBP2024-07-31
13,200 GBP2023-07-31
Computers
650 GBP2024-07-31
400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,250 GBP2024-07-31
24,800 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,600 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,600 GBP2023-08-01 ~ 2024-07-31
Computers
250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
39,200 GBP2024-07-31
44,800 GBP2023-07-31
Furniture and fittings
24,200 GBP2024-07-31
30,800 GBP2023-07-31
Computers
601 GBP2024-07-31
851 GBP2023-07-31
Property, Plant & Equipment
64,001 GBP2024-07-31
76,451 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
22,660 GBP2024-07-31
22,660 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
104,133 GBP2024-07-31
113,733 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,309 GBP2024-07-31
14,915 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,558 GBP2024-07-31
922 GBP2023-07-31
Other Creditors
Current
196,448 GBP2024-07-31
188,210 GBP2023-07-31