47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
60,000 GBP2024-03-31
352,512 GBP2023-03-31
Debtors
76,736 GBP2024-03-31
31,000 GBP2023-03-31
Cash at bank and in hand
61,379 GBP2024-03-31
222,404 GBP2023-03-31
Current Assets
138,115 GBP2024-03-31
253,404 GBP2023-03-31
Creditors
Current
241,609 GBP2024-03-31
491,411 GBP2023-03-31
Net Current Assets/Liabilities
-103,494 GBP2024-03-31
-238,007 GBP2023-03-31
Total Assets Less Current Liabilities
-43,494 GBP2024-03-31
114,505 GBP2023-03-31
Creditors
Non-current
-43,970 GBP2024-03-31
-61,744 GBP2023-03-31
Net Assets/Liabilities
-87,464 GBP2024-03-31
30,469 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-87,465 GBP2024-03-31
30,468 GBP2023-03-31
Equity
-87,464 GBP2024-03-31
30,469 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
352021-12-10 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,335 GBP2024-03-31
421,146 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-421,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,335 GBP2024-03-31
68,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,000 GBP2024-03-31
352,512 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,617 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,119 GBP2024-03-31
Amounts falling due within one year, Current
31,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,736 GBP2024-03-31
Amounts falling due within one year, Current
31,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,665 GBP2024-03-31
121,053 GBP2023-03-31
Other Creditors
Current
58,074 GBP2024-03-31
370,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,970 GBP2024-03-31
61,744 GBP2023-03-31