47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
199,688 GBP2023-08-31
223,946 GBP2022-08-31
Total Inventories
329,977 GBP2023-08-31
173,355 GBP2022-08-31
Debtors
4,737 GBP2023-08-31
17,976 GBP2022-08-31
Cash at bank and in hand
9,530 GBP2023-08-31
11,953 GBP2022-08-31
Current Assets
344,244 GBP2023-08-31
203,284 GBP2022-08-31
Net Current Assets/Liabilities
-32,671 GBP2023-08-31
-178,406 GBP2022-08-31
Net Assets/Liabilities
167,017 GBP2023-08-31
45,540 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,880 GBP2023-08-31
18,880 GBP2022-08-31
Furniture and fittings
228,122 GBP2023-08-31
228,122 GBP2022-08-31
Computers
4,415 GBP2023-08-31
4,415 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
251,417 GBP2023-08-31
251,417 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,797 GBP2023-08-31
3,776 GBP2022-08-31
Furniture and fittings
43,343 GBP2023-08-31
22,812 GBP2022-08-31
Computers
1,589 GBP2023-08-31
883 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,729 GBP2023-08-31
27,471 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,021 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
20,531 GBP2022-09-01 ~ 2023-08-31
Computers
706 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
12,083 GBP2023-08-31
15,104 GBP2022-08-31
Furniture and fittings
184,779 GBP2023-08-31
205,310 GBP2022-08-31
Computers
2,826 GBP2023-08-31
3,532 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,700 GBP2023-08-31
11,280 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,036 GBP2023-08-31
6,695 GBP2022-08-31
Debtors
Amounts falling due within one year
4,736 GBP2023-08-31
17,975 GBP2022-08-31
Other Debtors
Amounts falling due after one year
1 GBP2023-08-31
1 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,628 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,853 GBP2023-08-31
Other Creditors
Amounts falling due within one year
336,062 GBP2023-08-31
336,062 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
25,000 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2023-08-31
4,000 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31