47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Intangible Assets
550,000 GBP2024-08-31
550,000 GBP2023-08-31
Property, Plant & Equipment
129,572 GBP2024-08-31
142,111 GBP2023-08-31
Fixed Assets
679,572 GBP2024-08-31
692,111 GBP2023-08-31
Total Inventories
43,105 GBP2024-08-31
78,380 GBP2023-08-31
Debtors
123,847 GBP2024-08-31
15,084 GBP2023-08-31
Cash at bank and in hand
46,444 GBP2024-08-31
33,378 GBP2023-08-31
Current Assets
213,396 GBP2024-08-31
126,842 GBP2023-08-31
Creditors
Current
217,637 GBP2024-08-31
205,716 GBP2023-08-31
Net Current Assets/Liabilities
-4,241 GBP2024-08-31
-78,874 GBP2023-08-31
Total Assets Less Current Liabilities
675,331 GBP2024-08-31
613,237 GBP2023-08-31
Creditors
Non-current
559,912 GBP2024-08-31
528,601 GBP2023-08-31
Net Assets/Liabilities
115,419 GBP2024-08-31
84,636 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
115,416 GBP2024-08-31
84,633 GBP2023-08-31
Equity
115,419 GBP2024-08-31
84,636 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2023-08-31
Intangible Assets
Net goodwill
550,000 GBP2024-08-31
550,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,521 GBP2024-08-31
192,195 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,949 GBP2024-08-31
50,084 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,865 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
129,572 GBP2024-08-31
142,111 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,000 GBP2024-08-31
Current, Amounts falling due within one year
15,084 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,847 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
123,847 GBP2024-08-31
Current, Amounts falling due within one year
15,084 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,147 GBP2024-08-31
21,918 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,339 GBP2024-08-31
9,217 GBP2023-08-31
Other Creditors
Current
181,151 GBP2024-08-31
174,581 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
559,912 GBP2024-08-31
528,601 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-08-31