47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
22,513 GBP2023-12-31
3,720 GBP2022-12-31
Debtors
23,837 GBP2023-12-31
20,752 GBP2022-12-31
Cash at bank and in hand
1,010,230 GBP2023-12-31
858,240 GBP2022-12-31
Current Assets
1,133,922 GBP2023-12-31
979,241 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-910,178 GBP2023-12-31
-773,648 GBP2022-12-31
Net Current Assets/Liabilities
223,744 GBP2023-12-31
205,593 GBP2022-12-31
Total Assets Less Current Liabilities
246,257 GBP2023-12-31
209,313 GBP2022-12-31
Net Assets/Liabilities
240,657 GBP2023-12-31
208,613 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
240,655 GBP2023-12-31
208,611 GBP2022-12-31
Equity
240,657 GBP2023-12-31
208,613 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
38,586 GBP2023-12-31
10,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,073 GBP2023-12-31
6,339 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
22,513 GBP2023-12-31
3,720 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,123 GBP2023-12-31
8,351 GBP2022-12-31
Amounts Owed By Related Parties
2,513 GBP2023-12-31
Current
1,250 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,201 GBP2023-12-31
11,151 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
23,837 GBP2023-12-31
20,752 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,124 GBP2023-12-31
104,862 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,182 GBP2023-12-31
49,961 GBP2022-12-31
Other Creditors
Current
738,872 GBP2023-12-31
618,825 GBP2022-12-31
Creditors
Current
910,178 GBP2023-12-31
773,648 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
806,000 GBP2023-12-31
845,000 GBP2022-12-31