47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
127,999 GBP2024-08-31
143,999 GBP2023-08-31
Property, Plant & Equipment
29,597 GBP2024-08-31
38,549 GBP2023-08-31
Fixed Assets
157,596 GBP2024-08-31
182,548 GBP2023-08-31
Debtors
25,183 GBP2024-08-31
8,576 GBP2023-08-31
Cash at bank and in hand
4,372 GBP2024-08-31
27,103 GBP2023-08-31
Current Assets
78,046 GBP2024-08-31
101,358 GBP2023-08-31
Net Current Assets/Liabilities
-256,500 GBP2024-08-31
-216,077 GBP2023-08-31
Total Assets Less Current Liabilities
-98,904 GBP2024-08-31
-33,529 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-99,004 GBP2024-08-31
-33,629 GBP2023-08-31
Equity
-98,904 GBP2024-08-31
-33,529 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
159,999 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-08-31
16,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
127,999 GBP2024-08-31
143,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,899 GBP2023-08-31
Plant and equipment
3,528 GBP2023-08-31
Furniture and fittings
40,515 GBP2023-08-31
Computers
313 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
50,255 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
591 GBP2023-08-31
Plant and equipment
1,544 GBP2024-08-31
883 GBP2023-08-31
Furniture and fittings
17,726 GBP2024-08-31
10,129 GBP2023-08-31
Computers
206 GBP2024-08-31
103 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,658 GBP2024-08-31
11,706 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
591 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
661 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,597 GBP2023-09-01 ~ 2024-08-31
Computers
103 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,952 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,984 GBP2024-08-31
2,645 GBP2023-08-31
Furniture and fittings
22,789 GBP2024-08-31
30,386 GBP2023-08-31
Computers
107 GBP2024-08-31
210 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
5,308 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,690 GBP2024-08-31
2,821 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
25,183 GBP2024-08-31
8,576 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,597 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,363 GBP2024-08-31
21,620 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,781 GBP2024-08-31
8,649 GBP2023-08-31
Other Creditors
Current
295,805 GBP2024-08-31
287,166 GBP2023-08-31
Creditors
Current
334,546 GBP2024-08-31
317,435 GBP2023-08-31
Bank Overdrafts
5,597 GBP2024-08-31
0 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2024-08-31
26 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-08-31
24 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26 shares2024-08-31
26 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2024-08-31
24 shares2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31