47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
0 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment
39,416 GBP2024-12-31
59,802 GBP2023-12-31
Fixed Assets
39,416 GBP2024-12-31
67,302 GBP2023-12-31
Debtors
12,773 GBP2024-12-31
15,405 GBP2023-12-31
Cash at bank and in hand
118,663 GBP2024-12-31
109,775 GBP2023-12-31
Current Assets
393,268 GBP2024-12-31
444,047 GBP2023-12-31
Net Current Assets/Liabilities
23,368 GBP2024-12-31
21,691 GBP2023-12-31
Total Assets Less Current Liabilities
62,784 GBP2024-12-31
88,993 GBP2023-12-31
Net Assets/Liabilities
53,076 GBP2024-12-31
74,214 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
52,974 GBP2024-12-31
74,112 GBP2023-12-31
Equity
53,076 GBP2024-12-31
74,214 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-12-31
142,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,536 GBP2024-12-31
40,536 GBP2023-12-31
Furniture and fittings
46,486 GBP2024-12-31
46,486 GBP2023-12-31
Computers
86,874 GBP2024-12-31
81,014 GBP2023-12-31
Motor vehicles
16,660 GBP2024-12-31
16,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,556 GBP2024-12-31
184,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,811 GBP2024-12-31
17,571 GBP2023-12-31
Furniture and fittings
41,664 GBP2024-12-31
40,813 GBP2023-12-31
Computers
77,545 GBP2024-12-31
55,191 GBP2023-12-31
Motor vehicles
12,120 GBP2024-12-31
11,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,140 GBP2024-12-31
124,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,240 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
851 GBP2024-01-01 ~ 2024-12-31
Computers
22,354 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,725 GBP2024-12-31
22,965 GBP2023-12-31
Furniture and fittings
4,822 GBP2024-12-31
5,673 GBP2023-12-31
Computers
9,329 GBP2024-12-31
25,823 GBP2023-12-31
Motor vehicles
4,540 GBP2024-12-31
5,341 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,773 GBP2024-12-31
15,405 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,639 GBP2024-12-31
111,206 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,446 GBP2024-12-31
60,036 GBP2023-12-31
Other Creditors
Current
213,815 GBP2024-12-31
251,114 GBP2023-12-31
Creditors
Current
369,900 GBP2024-12-31
422,356 GBP2023-12-31