47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Intangible Assets
1,203 GBP2023-12-31
1,802 GBP2022-12-31
Property, Plant & Equipment
6,548 GBP2023-12-31
2,515 GBP2022-12-31
Amounts invested in assets
48,833 GBP2023-12-31
48,833 GBP2022-12-31
Fixed Assets
56,584 GBP2023-12-31
53,150 GBP2022-12-31
Debtors
166,925 GBP2023-12-31
140,930 GBP2022-12-31
Cash at bank and in hand
181,656 GBP2023-12-31
234,482 GBP2022-12-31
Current Assets
348,581 GBP2023-12-31
375,412 GBP2022-12-31
Net Current Assets/Liabilities
-38,784 GBP2023-12-31
-75,460 GBP2022-12-31
Total Assets Less Current Liabilities
17,800 GBP2023-12-31
-22,310 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
2,389 GBP2023-12-31
-46,544 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
21,558 GBP2023-12-31
21,558 GBP2022-12-31
Other than goodwill
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Intangible Assets - Gross Cost
24,558 GBP2023-12-31
24,558 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,558 GBP2023-12-31
21,558 GBP2022-12-31
Other than goodwill
1,797 GBP2023-12-31
1,198 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,355 GBP2023-12-31
22,756 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
599 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
599 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,203 GBP2023-12-31
1,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,948 GBP2023-12-31
14,803 GBP2022-12-31
Computers
10,384 GBP2023-12-31
6,537 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,332 GBP2023-12-31
21,340 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,738 GBP2023-12-31
14,144 GBP2022-12-31
Computers
6,046 GBP2023-12-31
4,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,784 GBP2023-12-31
18,825 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2023-01-01 ~ 2023-12-31
Computers
2,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,210 GBP2023-12-31
659 GBP2022-12-31
Computers
4,338 GBP2023-12-31
1,856 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,653 GBP2023-12-31
59,700 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,318 GBP2023-12-31
3,284 GBP2022-12-31
Other Debtors
Amounts falling due within one year
95,954 GBP2023-12-31
77,946 GBP2022-12-31
Debtors
Amounts falling due within one year
166,925 GBP2023-12-31
140,930 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
49,296 GBP2023-12-31
38,630 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,029 GBP2023-12-31
308,455 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,525 GBP2023-12-31
70,592 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,060 GBP2023-12-31
5,485 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
19,915 GBP2023-12-31
875 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Advances or credits given to directors
64,476 GBP2023-12-31
52,838 GBP2022-12-31
Advances or credits made to directors during the period
19,158 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
7,520 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31