47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Called-up share capital not yet paid and not classified as a current asset
1,000 GBP2022-09-30
Intangible Assets
32,623 GBP2023-09-30
74,072 GBP2022-09-30
Property, Plant & Equipment
2,398 GBP2023-09-30
1,050 GBP2022-09-30
Fixed Assets
35,021 GBP2023-09-30
75,122 GBP2022-09-30
Total Inventories
117,000 GBP2023-09-30
52,000 GBP2022-09-30
Debtors
12,244 GBP2023-09-30
9,221 GBP2022-09-30
Cash at bank and in hand
26,819 GBP2023-09-30
36,514 GBP2022-09-30
Current Assets
156,063 GBP2023-09-30
97,735 GBP2022-09-30
Net Current Assets/Liabilities
-33,782 GBP2023-09-30
-103,713 GBP2022-09-30
Net Assets/Liabilities
1,239 GBP2023-09-30
-27,591 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
32,623 GBP2023-09-30
32,623 GBP2022-09-30
Other than goodwill
83,889 GBP2023-09-30
83,889 GBP2022-09-30
Intangible Assets - Gross Cost
116,512 GBP2023-09-30
116,512 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
83,889 GBP2023-09-30
42,440 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
83,889 GBP2023-09-30
42,440 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41,449 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
41,449 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
32,623 GBP2023-09-30
32,623 GBP2022-09-30
Other than goodwill
41,449 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,398 GBP2023-09-30
1,550 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2023-09-30
500 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,398 GBP2023-09-30
1,050 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,630 GBP2023-09-30
3,155 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,440 GBP2023-09-30
1,400 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,174 GBP2023-09-30
4,666 GBP2022-09-30
Debtors
Amounts falling due within one year
12,244 GBP2023-09-30
9,221 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,741 GBP2023-09-30
19,757 GBP2022-09-30
Other Creditors
Amounts falling due within one year
113,104 GBP2023-09-30
126,691 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
55,000 GBP2023-09-30
55,000 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30