47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
4,670 GBP2024-12-30
4,670 GBP2023-12-30
Property, Plant & Equipment
117,240 GBP2024-12-30
108,034 GBP2023-12-30
Fixed Assets
121,910 GBP2024-12-30
112,704 GBP2023-12-30
Total Inventories
60,821 GBP2024-12-30
67,650 GBP2023-12-30
Debtors
14,495 GBP2024-12-30
16,716 GBP2023-12-30
Cash at bank and in hand
261,312 GBP2024-12-30
263,057 GBP2023-12-30
Current Assets
336,628 GBP2024-12-30
347,423 GBP2023-12-30
Creditors
Current
81,876 GBP2024-12-30
82,413 GBP2023-12-30
Net Current Assets/Liabilities
254,752 GBP2024-12-30
265,010 GBP2023-12-30
Total Assets Less Current Liabilities
376,662 GBP2024-12-30
377,714 GBP2023-12-30
Net Assets/Liabilities
356,232 GBP2024-12-30
373,385 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
356,231 GBP2024-12-30
373,384 GBP2023-12-30
Equity
356,232 GBP2024-12-30
373,385 GBP2023-12-30
Average Number of Employees
112023-12-31 ~ 2024-12-30
152022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-30
Patents/Trademarks/Licences/Concessions
4,670 GBP2023-12-30
Intangible Assets - Gross Cost
29,670 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2023-12-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,670 GBP2024-12-30
4,670 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,595 GBP2024-12-30
53,595 GBP2023-12-30
Furniture and fittings
219,311 GBP2024-12-30
198,872 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
272,906 GBP2024-12-30
252,467 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,666 GBP2024-12-30
144,433 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,666 GBP2024-12-30
144,433 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,233 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,233 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Improvements to leasehold property
53,595 GBP2024-12-30
53,595 GBP2023-12-30
Furniture and fittings
63,645 GBP2024-12-30
54,439 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,899 GBP2024-12-30
Amounts falling due within one year, Current
10,181 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
5,596 GBP2024-12-30
Amounts falling due within one year, Current
6,535 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
14,495 GBP2024-12-30
Amounts falling due within one year, Current
16,716 GBP2023-12-30
Trade Creditors/Trade Payables
Current
49,885 GBP2024-12-30
63,340 GBP2023-12-30
Other Taxation & Social Security Payable
Current
199 GBP2024-12-30
9,909 GBP2023-12-30
Other Creditors
Current
31,792 GBP2024-12-30
9,164 GBP2023-12-30