47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
4,670 GBP2023-12-30
4,670 GBP2022-12-31
Property, Plant & Equipment
108,033 GBP2023-12-30
86,235 GBP2022-12-31
Fixed Assets
112,703 GBP2023-12-30
90,905 GBP2022-12-31
Debtors
16,717 GBP2023-12-30
19,698 GBP2022-12-31
Cash at bank and in hand
263,057 GBP2023-12-30
258,038 GBP2022-12-31
Current Assets
347,424 GBP2023-12-30
335,054 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-82,413 GBP2023-12-30
-80,546 GBP2022-12-31
Net Current Assets/Liabilities
265,011 GBP2023-12-30
254,508 GBP2022-12-31
Total Assets Less Current Liabilities
377,714 GBP2023-12-30
345,413 GBP2022-12-31
Net Assets/Liabilities
373,385 GBP2023-12-30
341,620 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
373,384 GBP2023-12-30
341,619 GBP2022-12-31
Equity
373,385 GBP2023-12-30
341,620 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-30
142022-01-02 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-12-31
Other than goodwill
4,670 GBP2022-12-31
Intangible Assets - Gross Cost
29,670 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-12-31
Other than goodwill
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-30
0 GBP2022-12-31
Other than goodwill
4,670 GBP2023-12-30
4,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,872 GBP2023-12-30
188,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
252,466 GBP2023-12-30
221,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,433 GBP2023-12-30
135,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,433 GBP2023-12-30
135,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,079 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,079 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
54,439 GBP2023-12-30
53,158 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,182 GBP2023-12-30
9,389 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,535 GBP2023-12-30
10,309 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,717 GBP2023-12-30
19,698 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,340 GBP2023-12-30
64,166 GBP2022-12-31
Corporation Tax Payable
Current
10,092 GBP2023-12-30
4,541 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-183 GBP2023-12-30
2,435 GBP2022-12-31
Other Creditors
Current
9,164 GBP2023-12-30
9,404 GBP2022-12-31
Creditors
Current
82,413 GBP2023-12-30
80,546 GBP2022-12-31