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.
Intangible Assets
100,000 GBP2019-12-31
100,000 GBP2018-12-31
Property, Plant & Equipment
33,324 GBP2019-12-31
25,500 GBP2018-12-31
Fixed Assets
133,324 GBP2019-12-31
125,500 GBP2018-12-31
Total Inventories
24,113 GBP2019-12-31
23,649 GBP2018-12-31
Debtors
10,682 GBP2019-12-31
3,638 GBP2018-12-31
Cash at bank and in hand
31,619 GBP2019-12-31
34,458 GBP2018-12-31
Current Assets
66,414 GBP2019-12-31
61,745 GBP2018-12-31
Net Current Assets/Liabilities
-101,477 GBP2019-12-31
-101,441 GBP2018-12-31
Net Assets/Liabilities
31,847 GBP2019-12-31
24,059 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
31,747 GBP2019-12-31
23,959 GBP2018-12-31
Equity
31,847 GBP2019-12-31
24,059 GBP2018-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2019-12-31
100,000 GBP2018-12-31
Intangible Assets
Goodwill
100,000 GBP2019-12-31
100,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,461 GBP2019-12-31
31,250 GBP2018-12-31
Motor vehicles
19,494 GBP2019-12-31
5,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
49,955 GBP2019-12-31
36,250 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,800 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-1,800 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,347 GBP2019-12-31
9,150 GBP2018-12-31
Motor vehicles
4,284 GBP2019-12-31
1,600 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,631 GBP2019-12-31
10,750 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,197 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
2,684 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,881 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
18,114 GBP2019-12-31
22,100 GBP2018-12-31
Motor vehicles
15,210 GBP2019-12-31
3,400 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,638 GBP2018-12-31
Other Debtors
Amounts falling due within one year
10,682 GBP2019-12-31
Debtors
Amounts falling due within one year
10,682 GBP2019-12-31
3,638 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,298 GBP2019-12-31
17,945 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,548 GBP2019-12-31
7,735 GBP2018-12-31
Other Creditors
Amounts falling due within one year
9,578 GBP2019-12-31
940 GBP2018-12-31
Loans received from directors
Amounts falling due within one year
123,467 GBP2019-12-31
136,566 GBP2018-12-31
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31