NO. 616 LEICESTER LIMITED - 2007-01-15
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,817 GBP2023-06-30
4,859 GBP2021-12-31
Total Inventories
0 GBP2023-06-30
179,810 GBP2021-12-31
Debtors
404,514 GBP2023-06-30
551,425 GBP2021-12-31
Cash at bank and in hand
398,334 GBP2023-06-30
187,276 GBP2021-12-31
Current Assets
802,848 GBP2023-06-30
918,511 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-13,914 GBP2023-06-30
-305,897 GBP2021-12-31
Net Current Assets/Liabilities
788,934 GBP2023-06-30
612,614 GBP2021-12-31
Total Assets Less Current Liabilities
792,751 GBP2023-06-30
617,473 GBP2021-12-31
Equity
Called up share capital
325,000 GBP2023-06-30
325,000 GBP2021-12-31
Retained earnings (accumulated losses)
467,751 GBP2023-06-30
292,473 GBP2021-12-31
Equity
792,751 GBP2023-06-30
617,473 GBP2021-12-31
Average Number of Employees
692022-01-01 ~ 2023-06-30
702021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,799 GBP2023-06-30
19,591 GBP2021-12-31
Furniture and fittings
10,833 GBP2023-06-30
10,833 GBP2021-12-31
Motor vehicles
8,410 GBP2023-06-30
8,410 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
40,042 GBP2023-06-30
38,834 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
-2,500 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-2,500 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,653 GBP2023-06-30
17,406 GBP2021-12-31
Furniture and fittings
10,824 GBP2023-06-30
10,819 GBP2021-12-31
Motor vehicles
6,748 GBP2023-06-30
5,750 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,225 GBP2023-06-30
33,975 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,247 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
5 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
998 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,250 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,146 GBP2023-06-30
2,185 GBP2021-12-31
Furniture and fittings
9 GBP2023-06-30
14 GBP2021-12-31
Motor vehicles
1,662 GBP2023-06-30
2,660 GBP2021-12-31
Other Debtors
Current
404,514 GBP2023-06-30
551,425 GBP2021-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
203,964 GBP2021-12-31
Other Taxation & Social Security Payable
Current
9,764 GBP2023-06-30
68,985 GBP2021-12-31
Other Creditors
Current
0 GBP2023-06-30
32,948 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,150 GBP2023-06-30
0 GBP2021-12-31
Creditors
Current
13,914 GBP2023-06-30
305,897 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,556 GBP2023-06-30
13,006 GBP2021-12-31