47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
359,800 GBP2023-12-31
360,900 GBP2022-12-31
Property, Plant & Equipment
473 GBP2023-12-31
Fixed Assets
360,273 GBP2023-12-31
360,900 GBP2022-12-31
Debtors
19,410 GBP2023-12-31
2,345 GBP2022-12-31
Cash at bank and in hand
167,859 GBP2023-12-31
366,659 GBP2022-12-31
Current Assets
187,269 GBP2023-12-31
369,004 GBP2022-12-31
Net Current Assets/Liabilities
18,390 GBP2023-12-31
125,980 GBP2022-12-31
Total Assets Less Current Liabilities
378,663 GBP2023-12-31
486,880 GBP2022-12-31
Net Assets/Liabilities
267,489 GBP2023-12-31
446,730 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,900 GBP2023-12-31
20,900 GBP2022-12-31
Other than goodwill
340,000 GBP2023-12-31
340,000 GBP2022-12-31
Intangible Assets - Gross Cost
360,900 GBP2023-12-31
360,900 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,100 GBP2023-12-31
Intangible Assets
Goodwill
19,800 GBP2023-12-31
20,900 GBP2022-12-31
Other than goodwill
340,000 GBP2023-12-31
340,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
235 GBP2023-12-31
Property, Plant & Equipment
Computers
473 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,271 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,164 GBP2023-12-31
1,808 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,975 GBP2023-12-31
537 GBP2022-12-31
Debtors
Amounts falling due within one year
19,410 GBP2023-12-31
2,345 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,076 GBP2023-12-31
121,534 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,335 GBP2023-12-31
24,431 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,460 GBP2023-12-31
18,982 GBP2022-12-31
Other Creditors
Amounts falling due within one year
63,859 GBP2023-12-31
58,127 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-313 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
39,462 GBP2023-12-31
19,950 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,262 GBP2023-12-31
40,150 GBP2022-12-31
Other Creditors
Amounts falling due after one year
80,912 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-12-01 ~ 2022-12-31