47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
42 GBP2024-12-31
13,396 GBP2023-12-31
Fixed Assets
42 GBP2024-12-31
13,396 GBP2023-12-31
Debtors
2,359 GBP2024-12-31
572 GBP2023-12-31
Cash at bank and in hand
7,211 GBP2023-12-31
Current Assets
2,359 GBP2024-12-31
7,783 GBP2023-12-31
Creditors
-144,495 GBP2024-12-31
-141,012 GBP2023-12-31
Net Current Assets/Liabilities
-142,136 GBP2024-12-31
-133,229 GBP2023-12-31
Total Assets Less Current Liabilities
-142,094 GBP2024-12-31
-119,833 GBP2023-12-31
Net Assets/Liabilities
-142,094 GBP2024-12-31
-119,833 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-142,096 GBP2024-12-31
-119,835 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,841 GBP2023-12-31
Furniture and fittings
25,000 GBP2023-12-31
Computers
402 GBP2024-12-31
402 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
402 GBP2024-12-31
40,243 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,841 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,942 GBP2023-12-31
Furniture and fittings
13,545 GBP2023-12-31
Computers
360 GBP2024-12-31
360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360 GBP2024-12-31
26,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,942 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
42 GBP2024-12-31
42 GBP2023-12-31
Plant and equipment
1,899 GBP2023-12-31
Furniture and fittings
11,455 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-500 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
2,859 GBP2024-12-31
572 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,786 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-12-31
500 GBP2023-12-31
Amounts owed to directors
Current
139,209 GBP2024-12-31
140,512 GBP2023-12-31
Creditors
Current
144,495 GBP2024-12-31
141,012 GBP2023-12-31