47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
100,120 GBP2024-09-30
112,635 GBP2023-09-30
Property, Plant & Equipment
3,193 GBP2024-09-30
Fixed Assets - Investments
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Fixed Assets
115,813 GBP2024-09-30
125,135 GBP2023-09-30
Total Inventories
25,000 GBP2024-09-30
29,500 GBP2023-09-30
Debtors
169,460 GBP2024-09-30
169,460 GBP2023-09-30
Cash at bank and in hand
6,817 GBP2024-09-30
14,108 GBP2023-09-30
Current Assets
201,277 GBP2024-09-30
213,068 GBP2023-09-30
Creditors
Current
181,500 GBP2024-09-30
186,180 GBP2023-09-30
Net Current Assets/Liabilities
19,777 GBP2024-09-30
26,888 GBP2023-09-30
Total Assets Less Current Liabilities
135,590 GBP2024-09-30
152,023 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
135,490 GBP2024-09-30
151,923 GBP2023-09-30
Equity
135,590 GBP2024-09-30
152,023 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
250,300 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,180 GBP2024-09-30
137,665 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,515 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
100,120 GBP2024-09-30
112,635 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,387 GBP2024-09-30
9,396 GBP2023-09-30
Computers
583 GBP2024-09-30
583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,970 GBP2024-09-30
9,979 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,194 GBP2024-09-30
9,396 GBP2023-09-30
Computers
583 GBP2024-09-30
583 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,777 GBP2024-09-30
9,979 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,193 GBP2024-09-30
Other Investments Other Than Loans
Cost valuation
12,500 GBP2023-09-30
Other Investments Other Than Loans
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Other Debtors
Current
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
169,460 GBP2024-09-30
169,460 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
102,596 GBP2024-09-30
110,671 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,187 GBP2024-09-30
19,996 GBP2023-09-30
Corporation Tax Payable
Current
7,422 GBP2024-09-30
8,644 GBP2023-09-30
Other Taxation & Social Security Payable
Current
674 GBP2024-09-30
-1,927 GBP2023-09-30
Other Creditors
Current
4,216 GBP2024-09-30
1,189 GBP2023-09-30
Accrued Liabilities
Current
29,910 GBP2024-09-30
24,400 GBP2023-09-30
Bank Overdrafts
Secured
85,929 GBP2024-09-30
84,004 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
25,167 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-41,600 GBP2023-10-01 ~ 2024-09-30