47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
18,827 GBP2024-06-30
22,960 GBP2023-06-30
Property, Plant & Equipment
5,420 GBP2024-06-30
6,675 GBP2023-06-30
Fixed Assets
24,247 GBP2024-06-30
29,635 GBP2023-06-30
Total Inventories
17,655 GBP2024-06-30
7,655 GBP2023-06-30
Debtors
1,707 GBP2023-06-30
Cash at bank and in hand
12,844 GBP2024-06-30
7,141 GBP2023-06-30
Current Assets
30,499 GBP2024-06-30
16,503 GBP2023-06-30
Net Current Assets/Liabilities
4,356 GBP2024-06-30
3,205 GBP2023-06-30
Total Assets Less Current Liabilities
28,603 GBP2024-06-30
32,840 GBP2023-06-30
Creditors
Amounts falling due after one year
-21,000 GBP2024-06-30
-28,000 GBP2023-06-30
Net Assets/Liabilities
7,603 GBP2024-06-30
4,840 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
28,000 GBP2024-06-30
28,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,173 GBP2024-06-30
5,040 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,133 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
18,827 GBP2024-06-30
22,960 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,502 GBP2024-06-30
8,502 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,082 GBP2024-06-30
1,827 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,420 GBP2024-06-30
6,675 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,707 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,320 GBP2024-06-30
1,559 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,103 GBP2024-06-30
6,115 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
15,030 GBP2024-06-30
3,794 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
690 GBP2024-06-30
1,830 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
21,000 GBP2024-06-30
28,000 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30