47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
427,720 GBP2024-12-31
427,720 GBP2023-12-31
Property, Plant & Equipment
264,065 GBP2024-12-31
358,901 GBP2023-12-31
Fixed Assets
691,785 GBP2024-12-31
786,621 GBP2023-12-31
Total Inventories
271,561 GBP2024-12-31
271,561 GBP2023-12-31
Debtors
532,393 GBP2024-12-31
459,686 GBP2023-12-31
Cash at bank and in hand
5,330 GBP2024-12-31
-36 GBP2023-12-31
Current Assets
809,284 GBP2024-12-31
731,211 GBP2023-12-31
Creditors
Current
164,094 GBP2024-12-31
299,663 GBP2023-12-31
Net Current Assets/Liabilities
645,190 GBP2024-12-31
431,548 GBP2023-12-31
Total Assets Less Current Liabilities
1,336,975 GBP2024-12-31
1,218,169 GBP2023-12-31
Creditors
Non-current
-2,260,307 GBP2024-12-31
-1,821,895 GBP2023-12-31
Net Assets/Liabilities
-939,108 GBP2024-12-31
-603,726 GBP2023-12-31
Equity
Called up share capital
188,026 GBP2024-12-31
188,026 GBP2023-12-31
Share premium
351,974 GBP2024-12-31
351,974 GBP2023-12-31
Retained earnings (accumulated losses)
-1,479,108 GBP2024-12-31
-1,143,726 GBP2023-12-31
Equity
-939,108 GBP2024-12-31
-603,726 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
427,720 GBP2023-12-31
Intangible Assets
Net goodwill
427,720 GBP2024-12-31
427,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,068 GBP2024-12-31
29,068 GBP2023-12-31
Furniture and fittings
16,617 GBP2024-12-31
16,617 GBP2023-12-31
Motor vehicles
48,335 GBP2024-12-31
48,335 GBP2023-12-31
Computers
872,454 GBP2024-12-31
807,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
966,474 GBP2024-12-31
901,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,068 GBP2024-12-31
29,068 GBP2023-12-31
Furniture and fittings
16,617 GBP2024-12-31
14,699 GBP2023-12-31
Motor vehicles
29,001 GBP2024-12-31
19,334 GBP2023-12-31
Computers
627,723 GBP2024-12-31
479,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,409 GBP2024-12-31
542,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,918 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,667 GBP2024-01-01 ~ 2024-12-31
Computers
148,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
19,334 GBP2024-12-31
29,001 GBP2023-12-31
Computers
244,731 GBP2024-12-31
327,982 GBP2023-12-31
Furniture and fittings
1,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
339,128 GBP2024-12-31
286,699 GBP2023-12-31
Other Debtors
Current
179,171 GBP2024-12-31
128,144 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,094 GBP2024-12-31
29,843 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
15,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
532,393 GBP2024-12-31
Current, Amounts falling due within one year
459,686 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,658 GBP2024-12-31
272,352 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-335,382 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-335,382 GBP2024-01-01 ~ 2024-12-31