47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Property, Plant & Equipment
19,006 GBP2023-07-31
17,618 GBP2022-07-31
Fixed Assets
29,006 GBP2023-07-31
27,618 GBP2022-07-31
Total Inventories
34,425 GBP2023-07-31
37,350 GBP2022-07-31
Debtors
1,167 GBP2022-07-31
Cash at bank and in hand
9,298 GBP2023-07-31
8,409 GBP2022-07-31
Current Assets
43,723 GBP2023-07-31
46,926 GBP2022-07-31
Net Current Assets/Liabilities
-7,020 GBP2023-07-31
-17,039 GBP2022-07-31
Total Assets Less Current Liabilities
21,986 GBP2023-07-31
10,579 GBP2022-07-31
Net Assets/Liabilities
11,986 GBP2023-07-31
579 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
11,886 GBP2023-07-31
479 GBP2022-07-31
Equity
11,986 GBP2023-07-31
579 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
32021-07-02 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Intangible Assets - Gross Cost
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Intangible Assets
Net goodwill
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,000 GBP2023-07-31
8,000 GBP2022-07-31
Office equipment
11,575 GBP2023-07-31
11,575 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
23,075 GBP2023-07-31
19,575 GBP2022-07-31
Vehicles
3,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,520 GBP2023-07-31
800 GBP2022-07-31
Office equipment
2,199 GBP2023-07-31
1,157 GBP2022-07-31
Vehicles
350 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,069 GBP2023-07-31
1,957 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
720 GBP2022-08-01 ~ 2023-07-31
Office equipment
1,042 GBP2022-08-01 ~ 2023-07-31
Vehicles
350 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,112 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,480 GBP2023-07-31
7,200 GBP2022-07-31
Office equipment
9,376 GBP2023-07-31
10,418 GBP2022-07-31
Vehicles
3,150 GBP2023-07-31
0 GBP2022-07-31
Prepayments/Accrued Income
1,167 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,283 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,969 GBP2023-07-31
3,602 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
552 GBP2023-07-31
2,160 GBP2022-07-31
Other Creditors
Amounts falling due within one year
45,222 GBP2023-07-31
44,920 GBP2022-07-31
Amounts falling due after one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31