47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,752 GBP2016-01-31
Total Inventories
2,500 GBP2017-03-31
4,000 GBP2016-01-31
Debtors
35,861 GBP2017-03-31
35,861 GBP2016-01-31
Cash at bank and in hand
6,490 GBP2017-03-31
7,889 GBP2016-01-31
Current Assets
44,851 GBP2017-03-31
47,750 GBP2016-01-31
Creditors
Current
63,940 GBP2017-03-31
69,100 GBP2016-01-31
Net Current Assets/Liabilities
-19,089 GBP2017-03-31
-21,350 GBP2016-01-31
Total Assets Less Current Liabilities
-19,089 GBP2017-03-31
-10,598 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
-19,091 GBP2017-03-31
-10,600 GBP2016-01-31
Equity
-19,089 GBP2017-03-31
-10,598 GBP2016-01-31
Average Number of Employees
32016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,528 GBP2016-01-31
Motor vehicles
19,167 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
27,695 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,528 GBP2016-02-01 ~ 2017-03-31
Motor vehicles
-19,167 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-27,695 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,840 GBP2016-01-31
Motor vehicles
13,103 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,943 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,840 GBP2016-02-01 ~ 2017-03-31
Motor vehicles
-13,103 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,943 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4,688 GBP2016-01-31
Motor vehicles
6,064 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
35,861 GBP2017-03-31
35,861 GBP2016-01-31
Other Taxation & Social Security Payable
Current
58,430 GBP2017-03-31
53,269 GBP2016-01-31
Other Creditors
Current
5,510 GBP2017-03-31
15,831 GBP2016-01-31