47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
13,950 GBP2024-08-31
18,600 GBP2023-08-31
Total Inventories
40,284 GBP2024-08-31
42,364 GBP2023-08-31
Debtors
5,675 GBP2024-08-31
6,430 GBP2023-08-31
Cash at bank and in hand
13,522 GBP2024-08-31
9,424 GBP2023-08-31
Current Assets
59,481 GBP2024-08-31
58,218 GBP2023-08-31
Creditors
Current
46,203 GBP2024-08-31
47,148 GBP2023-08-31
Net Current Assets/Liabilities
13,278 GBP2024-08-31
11,070 GBP2023-08-31
Total Assets Less Current Liabilities
27,228 GBP2024-08-31
29,670 GBP2023-08-31
Creditors
Non-current
20,163 GBP2024-08-31
25,310 GBP2023-08-31
Net Assets/Liabilities
7,065 GBP2024-08-31
4,360 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6,965 GBP2024-08-31
4,260 GBP2023-08-31
Equity
7,065 GBP2024-08-31
4,360 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-08 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,250 GBP2024-08-31
600 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,950 GBP2024-08-31
18,600 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,123 GBP2024-08-31
Amounts falling due within one year, Current
6,430 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
552 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
5,675 GBP2024-08-31
Amounts falling due within one year, Current
6,430 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,290 GBP2024-08-31
3,054 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,784 GBP2024-08-31
1,017 GBP2023-08-31
Other Creditors
Current
41,129 GBP2024-08-31
43,077 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,163 GBP2024-08-31
25,310 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31