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.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
233,268 GBP2020-12-31
91,959 GBP2019-12-31
Total Inventories
60,415 GBP2020-12-31
65,402 GBP2019-12-31
Debtors
62,820 GBP2019-12-31
Cash at bank and in hand
16,029 GBP2020-12-31
13,050 GBP2019-12-31
Current Assets
76,444 GBP2020-12-31
141,272 GBP2019-12-31
Creditors
Current
111,701 GBP2020-12-31
92,182 GBP2019-12-31
Net Current Assets/Liabilities
-35,257 GBP2020-12-31
49,090 GBP2019-12-31
Total Assets Less Current Liabilities
198,011 GBP2020-12-31
141,049 GBP2019-12-31
Creditors
Non-current
50,000 GBP2020-12-31
Net Assets/Liabilities
148,011 GBP2020-12-31
141,049 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
147,911 GBP2020-12-31
140,949 GBP2019-12-31
Equity
148,011 GBP2020-12-31
141,049 GBP2019-12-31
Average Number of Employees
192020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,081 GBP2020-12-31
106,949 GBP2019-12-31
Computers
11,486 GBP2020-12-31
8,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
302,127 GBP2020-12-31
114,949 GBP2019-12-31
Improvements to leasehold property
145,560 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,406 GBP2020-12-31
21,390 GBP2019-12-31
Computers
3,897 GBP2020-12-31
1,600 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,859 GBP2020-12-31
22,990 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,556 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
29,016 GBP2020-01-01 ~ 2020-12-31
Computers
2,297 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,869 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,556 GBP2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
131,004 GBP2020-12-31
Furniture and fittings
94,675 GBP2020-12-31
85,559 GBP2019-12-31
Computers
7,589 GBP2020-12-31
6,400 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
62,820 GBP2019-12-31
Trade Creditors/Trade Payables
Current
78,304 GBP2020-12-31
25,828 GBP2019-12-31
Other Taxation & Social Security Payable
Current
14,514 GBP2020-12-31
20,884 GBP2019-12-31
Other Creditors
Current
18,883 GBP2020-12-31
45,470 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,962 GBP2020-01-01 ~ 2020-12-31