47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Property, Plant & Equipment
1,075 GBP2023-12-31
Fixed Assets
1,075 GBP2023-12-31
Total Inventories
10,656 GBP2023-12-31
Debtors
1,136 GBP2025-03-31
2,464 GBP2023-12-31
Cash at bank and in hand
780 GBP2025-03-31
2,054 GBP2023-12-31
Current Assets
1,916 GBP2025-03-31
15,174 GBP2023-12-31
Creditors
Current
59,915 GBP2025-03-31
66,304 GBP2023-12-31
Net Current Assets/Liabilities
-57,999 GBP2025-03-31
-51,130 GBP2023-12-31
Total Assets Less Current Liabilities
-57,999 GBP2025-03-31
-50,055 GBP2023-12-31
Creditors
Non-current
-400 GBP2023-12-31
Net Assets/Liabilities
-57,999 GBP2025-03-31
-50,659 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-58,000 GBP2025-03-31
-50,660 GBP2023-12-31
Equity
-57,999 GBP2025-03-31
-50,659 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-03-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
59,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-59,000 GBP2024-01-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,000 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-59,000 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,297 GBP2023-12-31
Computers
4,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,612 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,297 GBP2024-01-01 ~ 2025-03-31
Computers
-4,315 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,612 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,787 GBP2023-12-31
Computers
3,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2024-01-01 ~ 2025-03-31
Computers
201 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,938 GBP2024-01-01 ~ 2025-03-31
Computers
-3,951 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,889 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
510 GBP2023-12-31
Computers
565 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
712 GBP2025-03-31
2,464 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
424 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,136 GBP2025-03-31
Current, Amounts falling due within one year
2,464 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,638 GBP2023-12-31
Corporation Tax Payable
Current
424 GBP2023-12-31
Other Creditors
Current
1,240 GBP2025-03-31
3,516 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
134 GBP2023-12-31
Accrued Liabilities
Current
200 GBP2025-03-31
1,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
204 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31