47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
330,000 GBP2023-09-30
330,000 GBP2022-09-30
Property, Plant & Equipment
46,733 GBP2023-09-30
42,354 GBP2022-09-30
Fixed Assets
376,733 GBP2023-09-30
372,354 GBP2022-09-30
Total Inventories
135,750 GBP2023-09-30
115,450 GBP2022-09-30
Debtors
7,026 GBP2023-09-30
4,500 GBP2022-09-30
Cash at bank and in hand
43,676 GBP2023-09-30
28,816 GBP2022-09-30
Current Assets
186,452 GBP2023-09-30
148,766 GBP2022-09-30
Creditors
Amounts falling due within one year
-385,577 GBP2023-09-30
-303,576 GBP2022-09-30
Net Current Assets/Liabilities
-199,125 GBP2023-09-30
-154,810 GBP2022-09-30
Total Assets Less Current Liabilities
177,608 GBP2023-09-30
217,544 GBP2022-09-30
Creditors
Amounts falling due after one year
-82,486 GBP2023-09-30
-164,220 GBP2022-09-30
Net Assets/Liabilities
94,676 GBP2023-09-30
53,324 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
94,576 GBP2023-09-30
53,224 GBP2022-09-30
Equity
94,676 GBP2023-09-30
53,324 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142022-09-07 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2023-09-30
Intangible Assets - Gross Cost
330,000 GBP2023-09-30
Intangible Assets
Net goodwill
330,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,199 GBP2023-09-30
6,199 GBP2022-09-30
Furniture and fittings
53,274 GBP2023-09-30
42,525 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
59,473 GBP2023-09-30
48,724 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,740 GBP2023-09-30
6,370 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,740 GBP2023-09-30
6,370 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,370 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,370 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
6,199 GBP2023-09-30
6,199 GBP2022-09-30
Furniture and fittings
40,534 GBP2023-09-30
36,155 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30