47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
141,764 GBP2024-08-31
Property, Plant & Equipment
43,158 GBP2024-08-31
Fixed Assets
184,922 GBP2024-08-31
Total Inventories
25,420 GBP2024-08-31
Debtors
7,750 GBP2024-08-31
Cash at bank and in hand
41,571 GBP2024-08-31
Current Assets
74,741 GBP2024-08-31
Net Current Assets/Liabilities
56,938 GBP2024-08-31
Total Assets Less Current Liabilities
241,860 GBP2024-08-31
Net Assets/Liabilities
-12,747 GBP2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
149,225 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,461 GBP2023-08-30 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,461 GBP2024-08-31
Intangible Assets
Other than goodwill
141,764 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,550 GBP2024-08-31
Computers
8,225 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
50,775 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,383 GBP2023-08-30 ~ 2024-08-31
Computers
1,234 GBP2023-08-30 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,617 GBP2023-08-30 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,383 GBP2024-08-31
Computers
1,234 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,617 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
36,167 GBP2024-08-31
Computers
6,991 GBP2024-08-31
Other Debtors
Amounts falling due after one year
7,750 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-120 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,459 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,314 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
111,448 GBP2024-08-31
Loans received from directors
Amounts falling due after one year
143,159 GBP2024-08-31
Average Number of Employees
42023-08-30 ~ 2024-08-31