ATHLETIC TEA CO. LIMITED - 2019-02-12
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
5,587 GBP2023-12-31
9,322 GBP2022-12-31
Total Inventories
273,176 GBP2023-12-31
317,185 GBP2022-12-31
Debtors
137,275 GBP2023-12-31
123,635 GBP2022-12-31
Cash at bank and in hand
405,403 GBP2023-12-31
945,698 GBP2022-12-31
Current Assets
815,854 GBP2023-12-31
1,386,518 GBP2022-12-31
Net Current Assets/Liabilities
687,348 GBP2023-12-31
1,335,672 GBP2022-12-31
Net Assets/Liabilities
692,935 GBP2023-12-31
1,344,994 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
16,010 GBP2023-12-31
15,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,423 GBP2023-12-31
6,431 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,587 GBP2023-12-31
9,322 GBP2022-12-31
Finished Goods/Goods for Resale
273,176 GBP2023-12-31
317,185 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,833 GBP2023-12-31
12,701 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,640 GBP2023-12-31
250 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
96,374 GBP2023-12-31
54,348 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,428 GBP2023-12-31
56,336 GBP2022-12-31
Debtors
Amounts falling due within one year
137,275 GBP2023-12-31
123,635 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,313 GBP2023-12-31
38,838 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
416 GBP2023-12-31
7,401 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,618 GBP2023-12-31
1,072 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
29 GBP2023-12-31
1,128 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
37,130 GBP2023-12-31
2,407 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31