47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1,100 GBP2024-07-31
2,200 GBP2023-07-31
Property, Plant & Equipment
135,303 GBP2024-07-31
79,718 GBP2023-07-31
Fixed Assets
136,403 GBP2024-07-31
81,918 GBP2023-07-31
Debtors
50,823 GBP2024-07-31
37,564 GBP2023-07-31
Cash at bank and in hand
72,239 GBP2024-07-31
27,030 GBP2023-07-31
Current Assets
203,062 GBP2024-07-31
179,594 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-127,448 GBP2024-07-31
-113,477 GBP2023-07-31
Net Current Assets/Liabilities
75,614 GBP2024-07-31
66,117 GBP2023-07-31
Total Assets Less Current Liabilities
212,017 GBP2024-07-31
148,035 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-55,264 GBP2024-07-31
-21,530 GBP2023-07-31
Net Assets/Liabilities
129,261 GBP2024-07-31
106,575 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
129,257 GBP2024-07-31
106,571 GBP2023-07-31
Equity
129,261 GBP2024-07-31
106,575 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
235,472 GBP2024-07-31
123,355 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100,169 GBP2024-07-31
43,637 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
135,303 GBP2024-07-31
79,718 GBP2023-07-31
Other Debtors
Amounts falling due within one year
50,823 GBP2024-07-31
37,564 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
73,483 GBP2024-07-31
77,918 GBP2023-07-31
Amounts owed to group undertakings
Current
10,080 GBP2024-07-31
10,080 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,701 GBP2024-07-31
1,802 GBP2023-07-31
Other Creditors
Current
26,184 GBP2024-07-31
13,677 GBP2023-07-31
Creditors
Current
127,448 GBP2024-07-31
113,477 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,874 GBP2024-07-31
19,879 GBP2023-07-31
Other Creditors
Non-current
45,390 GBP2024-07-31
1,651 GBP2023-07-31
Creditors
Non-current
55,264 GBP2024-07-31
21,530 GBP2023-07-31