47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
417,439 GBP2023-07-03 ~ 2024-07-31
Cost of Sales
-213,124 GBP2023-07-03 ~ 2024-07-31
Gross Profit/Loss
204,315 GBP2023-07-03 ~ 2024-07-31
Distribution Costs
0 GBP2023-07-03 ~ 2024-07-31
Administrative Expenses
-26,223 GBP2023-07-03 ~ 2024-07-31
Other operating income
0 GBP2023-07-03 ~ 2024-07-31
Operating Profit/Loss
178,092 GBP2023-07-03 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-03 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-03 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
178,092 GBP2023-07-03 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,474 GBP2023-07-03 ~ 2024-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-07-31
Intangible Assets
0 GBP2024-07-31
Property, Plant & Equipment
0 GBP2024-07-31
Fixed Assets - Investments
0 GBP2024-07-31
Fixed Assets
0 GBP2024-07-31
Total Inventories
164,373 GBP2024-07-31
Debtors
373,982 GBP2024-07-31
Cash at bank and in hand
37,175 GBP2024-07-31
Current assets - Investments
0 GBP2024-07-31
Current Assets
575,530 GBP2024-07-31
Net Current Assets/Liabilities
133,718 GBP2024-07-31
Total Assets Less Current Liabilities
133,718 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2024-07-31
Net Assets/Liabilities
133,718 GBP2024-07-31
Equity
Called up share capital
100 GBP2024-07-31
Share premium
0 GBP2024-07-31
Retained earnings (accumulated losses)
133,618 GBP2024-07-31
Equity
133,718 GBP2024-07-31
Average Number of Employees
02023-07-03 ~ 2024-07-31
Other types of inventories not specified separately
164,373 GBP2024-07-31
Trade Debtors/Trade Receivables
273,759 GBP2024-07-31
Prepayments/Accrued Income
89,330 GBP2024-07-31
Other Debtors
10,893 GBP2024-07-31
Debtors
Amounts falling due after one year
0 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,103 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
44,474 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
142,639 GBP2024-07-31
Other Creditors
Amounts falling due within one year
44,596 GBP2024-07-31