47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,636 GBP2023-12-31
4,878 GBP2022-12-31
Total Inventories
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Cash at bank and in hand
1,873 GBP2023-12-31
3,518 GBP2022-12-31
Current Assets
7,373 GBP2023-12-31
9,018 GBP2022-12-31
Creditors
Current
42,585 GBP2023-12-31
49,035 GBP2022-12-31
Net Current Assets/Liabilities
-35,212 GBP2023-12-31
-40,017 GBP2022-12-31
Total Assets Less Current Liabilities
-31,576 GBP2023-12-31
-35,139 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
-31,696 GBP2023-12-31
-35,259 GBP2022-12-31
Equity
-31,576 GBP2023-12-31
-35,139 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,555 GBP2022-12-31
Furniture and fittings
16,192 GBP2022-12-31
Computers
1,619 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,555 GBP2023-12-31
2,555 GBP2022-12-31
Furniture and fittings
12,746 GBP2023-12-31
11,598 GBP2022-12-31
Computers
1,429 GBP2023-12-31
1,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,730 GBP2023-12-31
15,488 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,148 GBP2023-01-01 ~ 2023-12-31
Computers
94 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,446 GBP2023-12-31
4,594 GBP2022-12-31
Computers
190 GBP2023-12-31
284 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103 GBP2023-12-31
134 GBP2022-12-31
Other Creditors
Current
42,482 GBP2023-12-31
48,901 GBP2022-12-31