47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
733 GBP2024-12-31
12,575 GBP2023-12-31
Property, Plant & Equipment
1,825 GBP2024-12-31
3,825 GBP2023-12-31
Fixed Assets
2,558 GBP2024-12-31
16,400 GBP2023-12-31
Total Inventories
26,483 GBP2024-12-31
35,690 GBP2023-12-31
Debtors
95,793 GBP2024-12-31
111,719 GBP2023-12-31
Cash at bank and in hand
114 GBP2024-12-31
4,743 GBP2023-12-31
Current Assets
122,390 GBP2024-12-31
152,152 GBP2023-12-31
Creditors
Current
59,651 GBP2024-12-31
33,898 GBP2023-12-31
Net Current Assets/Liabilities
62,739 GBP2024-12-31
118,254 GBP2023-12-31
Total Assets Less Current Liabilities
65,297 GBP2024-12-31
134,654 GBP2023-12-31
Creditors
Non-current
2,854 GBP2024-12-31
4,698 GBP2023-12-31
Net Assets/Liabilities
62,443 GBP2024-12-31
129,956 GBP2023-12-31
Equity
Called up share capital
136 GBP2024-12-31
136 GBP2023-12-31
Share premium
590,505 GBP2024-12-31
590,505 GBP2023-12-31
Retained earnings (accumulated losses)
-528,198 GBP2024-12-31
-460,685 GBP2023-12-31
Equity
62,443 GBP2024-12-31
129,956 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
42,355 GBP2024-12-31
41,155 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,622 GBP2024-12-31
28,580 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,042 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
733 GBP2024-12-31
12,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,175 GBP2024-12-31
2,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,825 GBP2024-12-31
3,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,063 GBP2024-12-31
Amounts falling due within one year, Current
485 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
86,716 GBP2024-12-31
101,347 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,014 GBP2024-12-31
Amounts falling due within one year, Current
9,887 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
95,793 GBP2024-12-31
Amounts falling due within one year, Current
111,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,651 GBP2024-12-31
30,498 GBP2023-12-31
Other Creditors
Current
1,000 GBP2024-12-31
3,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,854 GBP2024-12-31
4,698 GBP2023-12-31