47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,196 GBP2017-12-31
9,294 GBP2016-12-31
Total Inventories
98,957 GBP2017-12-31
88,000 GBP2016-12-31
Debtors
4,692 GBP2017-12-31
4,077 GBP2016-12-31
Cash at bank and in hand
2,209 GBP2017-12-31
458 GBP2016-12-31
Current Assets
105,858 GBP2017-12-31
92,535 GBP2016-12-31
Net Current Assets/Liabilities
100,513 GBP2017-12-31
88,270 GBP2016-12-31
Total Assets Less Current Liabilities
106,709 GBP2017-12-31
97,564 GBP2016-12-31
Creditors
Amounts falling due after one year
-105,777 GBP2017-12-31
-95,955 GBP2016-12-31
Net Assets/Liabilities
932 GBP2017-12-31
1,609 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
832 GBP2017-12-31
1,509 GBP2016-12-31
Equity
932 GBP2017-12-31
1,609 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,490 GBP2017-12-31
15,490 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,294 GBP2017-12-31
6,196 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,098 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
6,196 GBP2017-12-31
9,294 GBP2016-12-31
Trade Debtors/Trade Receivables
2,176 GBP2017-12-31
2,112 GBP2016-12-31
Other Debtors
2,516 GBP2017-12-31
1,965 GBP2016-12-31
Bank Overdrafts
Amounts falling due within one year
47 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,037 GBP2017-12-31
1,339 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
577 GBP2017-12-31
730 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
842 GBP2017-12-31
1,989 GBP2016-12-31
Other Creditors
Amounts falling due within one year
889 GBP2017-12-31
160 GBP2016-12-31
Amounts falling due after one year
105,777 GBP2017-12-31
95,955 GBP2016-12-31