47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
659 GBP2023-12-31
2,526 GBP2022-12-31
Fixed Assets
659 GBP2023-12-31
2,526 GBP2022-12-31
Debtors
7,630 GBP2023-12-31
9,511 GBP2022-12-31
Cash at bank and in hand
78,999 GBP2023-12-31
49,640 GBP2022-12-31
Current Assets
86,629 GBP2023-12-31
59,151 GBP2022-12-31
Net Current Assets/Liabilities
79,359 GBP2023-12-31
42,990 GBP2022-12-31
Total Assets Less Current Liabilities
80,018 GBP2023-12-31
45,516 GBP2022-12-31
Net Assets/Liabilities
79,893 GBP2023-12-31
45,516 GBP2022-12-31
Equity
Capital redemption reserve
12,700 GBP2022-12-31
Retained earnings (accumulated losses)
29,893 GBP2023-12-31
-1,184 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,100 GBP2022-12-31
Furniture and fittings
7,020 GBP2022-12-31
Computers
10,282 GBP2023-12-31
9,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,282 GBP2023-12-31
22,611 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,100 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,795 GBP2022-12-31
Furniture and fittings
4,799 GBP2022-12-31
Computers
9,623 GBP2023-12-31
9,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,623 GBP2023-12-31
20,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,795 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
659 GBP2023-12-31
Motor vehicles
305 GBP2022-12-31
Furniture and fittings
2,221 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,810 GBP2023-12-31
9,511 GBP2022-12-31
Prepayments/Accrued Income
Current
708 GBP2023-12-31
Other Debtors
Current
112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201 GBP2023-12-31
8,432 GBP2022-12-31
Other Taxation & Social Security Payable
Current
936 GBP2023-12-31
339 GBP2022-12-31
Amount of value-added tax that is payable
Current
3,301 GBP2023-12-31
1,990 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,832 GBP2023-12-31
5,400 GBP2022-12-31