47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
2,200 GBP2023-07-31
3,300 GBP2022-07-31
Property, Plant & Equipment
79,718 GBP2023-07-31
19,537 GBP2022-07-31
Fixed Assets
81,918 GBP2023-07-31
22,837 GBP2022-07-31
Debtors
37,564 GBP2023-07-31
22,269 GBP2022-07-31
Cash at bank and in hand
27,030 GBP2023-07-31
68,651 GBP2022-07-31
Current Assets
179,594 GBP2023-07-31
180,920 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-113,477 GBP2023-07-31
-91,273 GBP2022-07-31
Net Current Assets/Liabilities
66,117 GBP2023-07-31
89,647 GBP2022-07-31
Total Assets Less Current Liabilities
148,035 GBP2023-07-31
112,484 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-21,530 GBP2023-07-31
-32,938 GBP2022-07-31
Net Assets/Liabilities
106,575 GBP2023-07-31
75,834 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
106,571 GBP2023-07-31
75,830 GBP2022-07-31
Equity
106,575 GBP2023-07-31
75,834 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,355 GBP2023-07-31
32,335 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,637 GBP2023-07-31
12,798 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,839 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
79,718 GBP2023-07-31
19,537 GBP2022-07-31
Other Debtors
Amounts falling due within one year
37,564 GBP2023-07-31
22,269 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
77,918 GBP2023-07-31
44,672 GBP2022-07-31
Amounts owed to group undertakings
Current
10,080 GBP2023-07-31
10,960 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
11,776 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,802 GBP2023-07-31
3,327 GBP2022-07-31
Other Creditors
Current
13,677 GBP2023-07-31
10,538 GBP2022-07-31
Creditors
Current
113,477 GBP2023-07-31
91,273 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,879 GBP2023-07-31
29,636 GBP2022-07-31
Other Creditors
Non-current
1,651 GBP2023-07-31
3,302 GBP2022-07-31
Creditors
Non-current
21,530 GBP2023-07-31
32,938 GBP2022-07-31