47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
330,000 GBP2024-09-30
330,000 GBP2023-09-30
Property, Plant & Equipment
51,365 GBP2024-09-30
62,409 GBP2023-09-30
Fixed Assets
381,365 GBP2024-09-30
392,409 GBP2023-09-30
Total Inventories
105,350 GBP2024-09-30
125,750 GBP2023-09-30
Debtors
6,490 GBP2024-09-30
7,026 GBP2023-09-30
Cash at bank and in hand
31,425 GBP2024-09-30
36,318 GBP2023-09-30
Current Assets
143,265 GBP2024-09-30
169,094 GBP2023-09-30
Creditors
Amounts falling due within one year
-412,213 GBP2024-09-30
-398,830 GBP2023-09-30
Net Current Assets/Liabilities
-268,948 GBP2024-09-30
-229,736 GBP2023-09-30
Total Assets Less Current Liabilities
112,417 GBP2024-09-30
162,673 GBP2023-09-30
Creditors
Amounts falling due after one year
-39,832 GBP2024-09-30
-82,486 GBP2023-09-30
Net Assets/Liabilities
72,139 GBP2024-09-30
79,741 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
72,039 GBP2024-09-30
79,641 GBP2023-09-30
Equity
72,139 GBP2024-09-30
79,741 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2024-09-30
330,000 GBP2023-09-30
Intangible Assets - Gross Cost
330,000 GBP2024-09-30
330,000 GBP2023-09-30
Intangible Assets
Net goodwill
330,000 GBP2024-09-30
330,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,199 GBP2024-09-30
6,199 GBP2023-09-30
Furniture and fittings
73,624 GBP2024-09-30
73,624 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,823 GBP2024-09-30
79,823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,458 GBP2024-09-30
17,414 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,458 GBP2024-09-30
17,414 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,199 GBP2024-09-30
6,199 GBP2023-09-30
Furniture and fittings
45,166 GBP2024-09-30
56,210 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30