47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
4,389 GBP2021-03-31
Debtors
41,065 GBP2021-03-31
2,166 GBP2020-03-31
Cash at bank and in hand
8,963 GBP2021-03-31
2,324 GBP2020-03-31
Current Assets
50,028 GBP2021-03-31
4,490 GBP2020-03-31
Creditors
Current
24,579 GBP2021-03-31
8,813 GBP2020-03-31
Net Current Assets/Liabilities
25,449 GBP2021-03-31
-4,323 GBP2020-03-31
Total Assets Less Current Liabilities
29,838 GBP2021-03-31
-4,323 GBP2020-03-31
Net Assets/Liabilities
20,504 GBP2021-03-31
-4,323 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
20,404 GBP2021-03-31
-4,423 GBP2020-03-31
Equity
20,504 GBP2021-03-31
-4,323 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12018-11-29 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,710 GBP2021-03-31
Furniture and fittings
1,304 GBP2021-03-31
Computers
2,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
5,014 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
370 GBP2020-04-01 ~ 2021-03-31
Computers
84 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171 GBP2021-03-31
Furniture and fittings
370 GBP2021-03-31
Computers
84 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
1,539 GBP2021-03-31
Furniture and fittings
934 GBP2021-03-31
Computers
1,916 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
7,638 GBP2021-03-31
312 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
1,055 GBP2021-03-31
1,854 GBP2020-03-31
Prepayments
Current
554 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
41,065 GBP2021-03-31
2,166 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
15,986 GBP2021-03-31
5,520 GBP2020-03-31
Corporation Tax Payable
Current
3,336 GBP2021-03-31
Accrued Liabilities
Current
3,757 GBP2021-03-31
2,817 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,000 GBP2021-03-31
Between two and five year, Non-current
6,000 GBP2021-03-31
More than five year, Non-current
500 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
834 GBP2021-03-31