47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
344,889 GBP2021-12-31
364,049 GBP2020-12-31
Property, Plant & Equipment
65,683 GBP2021-12-31
77,326 GBP2020-12-31
Fixed Assets
410,572 GBP2021-12-31
441,375 GBP2020-12-31
Total Inventories
198,500 GBP2021-12-31
257,420 GBP2020-12-31
Debtors
68,718 GBP2021-12-31
55,928 GBP2020-12-31
Cash at bank and in hand
16,634 GBP2021-12-31
32,539 GBP2020-12-31
Current Assets
283,852 GBP2021-12-31
345,887 GBP2020-12-31
Creditors
-509,146 GBP2021-12-31
-728,754 GBP2020-12-31
Net Current Assets/Liabilities
-225,294 GBP2021-12-31
-382,867 GBP2020-12-31
Total Assets Less Current Liabilities
185,278 GBP2021-12-31
58,508 GBP2020-12-31
Net Assets/Liabilities
85,335 GBP2021-12-31
8,000 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
85,235 GBP2021-12-31
7,900 GBP2020-12-31
708 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
107,335 GBP2021-01-01 ~ 2021-12-31
37,192 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
292021-01-01 ~ 2021-12-31
252020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
383,210 GBP2021-12-31
383,210 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,321 GBP2021-12-31
19,161 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,160 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
91,037 GBP2021-12-31
91,037 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,354 GBP2021-12-31
13,711 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,643 GBP2021-01-01 ~ 2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
773 GBP2021-12-31
508 GBP2020-12-31
Dividends paid as a final distribution
30,000 GBP2021-01-01 ~ 2021-12-31
30,000 GBP2020-01-01 ~ 2020-12-31