47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
109,999 GBP2025-06-30
109,999 GBP2024-06-30
Property, Plant & Equipment
56,033 GBP2025-06-30
31,251 GBP2024-06-30
Fixed Assets
166,032 GBP2025-06-30
141,250 GBP2024-06-30
Total Inventories
15,000 GBP2025-06-30
7,560 GBP2024-06-30
Debtors
75,429 GBP2025-06-30
6,000 GBP2024-06-30
Cash at bank and in hand
21,940 GBP2025-06-30
25,892 GBP2024-06-30
Current Assets
112,369 GBP2025-06-30
39,452 GBP2024-06-30
Creditors
Current
231,268 GBP2025-06-30
155,650 GBP2024-06-30
Net Current Assets/Liabilities
-118,899 GBP2025-06-30
-116,198 GBP2024-06-30
Total Assets Less Current Liabilities
47,133 GBP2025-06-30
25,052 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
47,033 GBP2025-06-30
24,952 GBP2024-06-30
Equity
47,133 GBP2025-06-30
25,052 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-06-26 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
109,999 GBP2024-06-30
Intangible Assets
Net goodwill
109,999 GBP2025-06-30
109,999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
76,792 GBP2025-06-30
33,333 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,793 GBP2025-06-30
33,334 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,760 GBP2025-06-30
2,083 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,760 GBP2025-06-30
2,083 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
56,032 GBP2025-06-30
31,250 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,378 GBP2025-06-30
6,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
51 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
75,429 GBP2025-06-30
6,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,105 GBP2025-06-30
4,379 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,061 GBP2025-06-30
2,952 GBP2024-06-30
Other Creditors
Current
220,102 GBP2025-06-30
148,319 GBP2024-06-30