47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
39,401 GBP2020-12-30
40,222 GBP2019-12-30
Debtors
19,911 GBP2020-12-30
3,091 GBP2019-12-30
Cash at bank and in hand
4,215 GBP2020-12-30
10,084 GBP2019-12-30
Current Assets
63,527 GBP2020-12-30
53,397 GBP2019-12-30
Net Current Assets/Liabilities
20,657 GBP2020-12-30
3,687 GBP2019-12-30
Total Assets Less Current Liabilities
20,657 GBP2020-12-30
3,687 GBP2019-12-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-12-30
Net Assets/Liabilities
-29,343 GBP2020-12-30
3,687 GBP2019-12-30
Equity
Called up share capital
100 GBP2020-12-30
100 GBP2019-12-30
Retained earnings (accumulated losses)
-29,443 GBP2020-12-30
3,587 GBP2019-12-30
Equity
-29,343 GBP2020-12-30
3,687 GBP2019-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,360 GBP2020-12-30
6,516 GBP2019-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,360 GBP2020-12-30
6,516 GBP2019-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,844 GBP2019-12-31 ~ 2020-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,057 GBP2020-12-30
Other Debtors
Amounts falling due within one year
6,854 GBP2020-12-30
3,091 GBP2019-12-30
Debtors
Amounts falling due within one year
19,911 GBP2020-12-30
3,091 GBP2019-12-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,668 GBP2020-12-30
2,495 GBP2019-12-30
Taxation/Social Security Payable
Amounts falling due within one year
1,732 GBP2020-12-30
842 GBP2019-12-30
Other Creditors
Amounts falling due within one year
36,470 GBP2020-12-30
29,707 GBP2019-12-30
Loans received from directors
Amounts falling due within one year
16,666 GBP2019-12-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-30
Advances or credits made to directors during the period
6,753 GBP2019-12-31 ~ 2020-12-30
Advances or credits given to directors
6,753 GBP2020-12-30
Average Number of Employees
132019-12-31 ~ 2020-12-30
132019-01-01 ~ 2019-12-30