47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
80,000 GBP2024-09-30
Property, Plant & Equipment
115,856 GBP2024-09-30
Fixed Assets
195,856 GBP2024-09-30
Total Inventories
103,801 GBP2024-09-30
Debtors
32,606 GBP2024-09-30
Cash at bank and in hand
82,701 GBP2024-09-30
Current Assets
219,108 GBP2024-09-30
Net Current Assets/Liabilities
-145,910 GBP2024-09-30
Net Assets/Liabilities
49,946 GBP2024-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2023-06-08 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-09-30
Intangible Assets
Goodwill
80,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,902 GBP2024-09-30
Furniture and fittings
61,080 GBP2024-09-30
Computers
4,080 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
141,062 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,478 GBP2023-06-08 ~ 2024-09-30
Furniture and fittings
10,994 GBP2023-06-08 ~ 2024-09-30
Computers
734 GBP2023-06-08 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,206 GBP2023-06-08 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,478 GBP2024-09-30
Furniture and fittings
10,994 GBP2024-09-30
Computers
734 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,206 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
62,424 GBP2024-09-30
Furniture and fittings
50,086 GBP2024-09-30
Computers
3,346 GBP2024-09-30
Other Debtors
Amounts falling due after one year
32,606 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
773 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,280 GBP2024-09-30
Other Creditors
Amounts falling due within one year
246,765 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
79,200 GBP2024-09-30
Average Number of Employees
42023-06-08 ~ 2024-09-30