47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
21,000 GBP2024-08-31
24,500 GBP2023-08-31
Property, Plant & Equipment
21,133 GBP2024-08-31
24,888 GBP2023-08-31
Fixed Assets
42,133 GBP2024-08-31
49,388 GBP2023-08-31
Total Inventories
43,500 GBP2024-08-31
48,500 GBP2023-08-31
Debtors
630 GBP2023-08-31
Cash at bank and in hand
16,312 GBP2024-08-31
35,714 GBP2023-08-31
Current Assets
59,812 GBP2024-08-31
84,844 GBP2023-08-31
Net Current Assets/Liabilities
-28,158 GBP2024-08-31
-19,121 GBP2023-08-31
Total Assets Less Current Liabilities
13,975 GBP2024-08-31
30,267 GBP2023-08-31
Net Assets/Liabilities
9,591 GBP2024-08-31
3,682 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
9,491 GBP2024-08-31
3,582 GBP2023-08-31
Equity
9,591 GBP2024-08-31
3,682 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-08-31
35,000 GBP2023-09-01
Intangible Assets - Gross Cost
35,000 GBP2024-08-31
35,000 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2024-08-31
10,500 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2024-08-31
10,500 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
21,000 GBP2024-08-31
24,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,256 GBP2024-08-31
43,256 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
43,256 GBP2024-08-31
43,256 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,123 GBP2024-08-31
18,368 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,123 GBP2024-08-31
18,368 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,133 GBP2024-08-31
Finished Goods/Goods for Resale
43,500 GBP2024-08-31
48,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,647 GBP2024-08-31
717 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,078 GBP2024-08-31
31,083 GBP2023-08-31
Taxation/Social Security Payable
3,011 GBP2024-08-31
2,961 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
47,234 GBP2024-08-31
69,204 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,384 GBP2024-08-31
26,585 GBP2023-08-31
Dividends Paid on Shares
1,000 GBP2023-09-01 ~ 2024-08-31
10,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
1,000 GBP2023-09-01 ~ 2024-08-31