DRUMGELLOCH CONVENIENCE STORES LIMITED
Standard Industrial Classification
47210 - Retail Sale Of Fruit And Vegetables In Specialised Stores
47250 - Retail Sale Of Beverages In Specialised Stores
47260 - Retail Sale Of Tobacco Products In Specialised Stores
47290 - Other Retail Sale Of Food In Specialised Stores
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,688 GBP2016-06-30
Fixed Assets
4,688 GBP2016-06-30
Total Inventories
16,389 GBP2016-06-30
Debtors
114,672 GBP2017-06-30
114,793 GBP2016-06-30
Cash at bank and in hand
41,735 GBP2017-06-30
12,095 GBP2016-06-30
Current Assets
156,407 GBP2017-06-30
143,277 GBP2016-06-30
Creditors
Current
390,475 GBP2017-06-30
446,411 GBP2016-06-30
Net Current Assets/Liabilities
-234,068 GBP2017-06-30
-303,134 GBP2016-06-30
Total Assets Less Current Liabilities
-234,068 GBP2017-06-30
-298,446 GBP2016-06-30
Creditors
Non-current
18,126 GBP2016-06-30
Net Assets/Liabilities
-234,068 GBP2017-06-30
-316,572 GBP2016-06-30
Equity
Called up share capital
40 GBP2017-06-30
40 GBP2016-06-30
Retained earnings (accumulated losses)
-234,108 GBP2017-06-30
-316,612 GBP2016-06-30
Equity
-234,068 GBP2017-06-30
-316,572 GBP2016-06-30
Average Number of Employees
82016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost
130,000 GBP2016-06-30
Intangible assets - Disposals
-130,000 GBP2016-07-01 ~ 2017-06-30
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2016-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-130,000 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
95,684 GBP2017-06-30
100,323 GBP2016-06-30
Property, Plant & Equipment - Disposals
-4,639 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,684 GBP2017-06-30
95,635 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49 GBP2016-07-01 ~ 2017-06-30
Bank Borrowings
Secured
71 GBP2017-06-30
31,047 GBP2016-06-30