47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
112,635 GBP2023-09-30
125,150 GBP2022-09-30
Fixed Assets - Investments
12,500 GBP2023-09-30
12,500 GBP2022-09-30
Fixed Assets
125,135 GBP2023-09-30
137,650 GBP2022-09-30
Total Inventories
29,500 GBP2023-09-30
32,000 GBP2022-09-30
Debtors
169,460 GBP2023-09-30
169,460 GBP2022-09-30
Cash at bank and in hand
14,108 GBP2023-09-30
12,918 GBP2022-09-30
Current Assets
213,068 GBP2023-09-30
214,378 GBP2022-09-30
Creditors
Current
186,180 GBP2023-09-30
187,960 GBP2022-09-30
Net Current Assets/Liabilities
26,888 GBP2023-09-30
26,418 GBP2022-09-30
Total Assets Less Current Liabilities
152,023 GBP2023-09-30
164,068 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
151,923 GBP2023-09-30
163,968 GBP2022-09-30
Equity
152,023 GBP2023-09-30
164,068 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
250,300 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,665 GBP2023-09-30
125,150 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,515 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
112,635 GBP2023-09-30
125,150 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,396 GBP2022-09-30
Computers
583 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,979 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,396 GBP2022-09-30
Computers
583 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,979 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
12,500 GBP2022-09-30
Other Investments Other Than Loans
12,500 GBP2023-09-30
12,500 GBP2022-09-30
Other Debtors
Current
500 GBP2023-09-30
500 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
169,460 GBP2023-09-30
169,460 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
110,671 GBP2023-09-30
121,832 GBP2022-09-30
Trade Creditors/Trade Payables
Current
19,996 GBP2023-09-30
17,488 GBP2022-09-30
Corporation Tax Payable
Current
8,644 GBP2023-09-30
1,454 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-1,927 GBP2023-09-30
187 GBP2022-09-30
Other Creditors
Current
1,189 GBP2023-09-30
2,782 GBP2022-09-30
Accrued Liabilities
Current
24,400 GBP2023-09-30
19,600 GBP2022-09-30
Bank Overdrafts
Secured
84,004 GBP2023-09-30
85,165 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
30,355 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-42,400 GBP2022-10-01 ~ 2023-09-30