47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
76,122 GBP2024-08-31
78,564 GBP2023-08-31
Fixed Assets
76,122 GBP2024-08-31
78,564 GBP2023-08-31
Total Inventories
31,473 GBP2024-08-31
16,902 GBP2023-08-31
Cash at bank and in hand
52,601 GBP2024-08-31
27,244 GBP2023-08-31
Current Assets
84,074 GBP2024-08-31
44,146 GBP2023-08-31
Net Current Assets/Liabilities
53,424 GBP2024-08-31
35,051 GBP2023-08-31
Total Assets Less Current Liabilities
129,546 GBP2024-08-31
113,615 GBP2023-08-31
Net Assets/Liabilities
32,899 GBP2024-08-31
27,810 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
32,898 GBP2024-08-31
27,809 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
65,000 GBP2023-08-31
Furniture and fittings
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
95,000 GBP2024-08-31
95,000 GBP2023-08-31
Owned/Freehold, Land and buildings
65,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,878 GBP2024-08-31
16,436 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,878 GBP2024-08-31
16,436 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
65,000 GBP2024-08-31
Furniture and fittings
11,122 GBP2024-08-31
13,564 GBP2023-08-31
Land and buildings, Owned/Freehold
65,000 GBP2023-08-31
Finished Goods
31,473 GBP2024-08-31
16,902 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,729 GBP2024-08-31
4,665 GBP2023-08-31
Corporation Tax Payable
Current
2,323 GBP2024-08-31
1,126 GBP2023-08-31
Amount of value-added tax that is payable
Current
2,598 GBP2024-08-31
1,904 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-08-31
1,400 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,681 GBP2024-08-31
12,588 GBP2023-08-31
Other Creditors
Non-current
33,230 GBP2024-08-31
38,563 GBP2023-08-31
Amounts owed to directors
Non-current
60,736 GBP2024-08-31
34,654 GBP2023-08-31