47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
11,265 GBP2023-12-31
15,020 GBP2022-12-31
Fixed Assets
11,265 GBP2023-12-31
15,020 GBP2022-12-31
Total Inventories
17,500 GBP2023-12-31
16,290 GBP2022-12-31
Debtors
4,672 GBP2023-12-31
4,619 GBP2022-12-31
Cash at bank and in hand
10,003 GBP2023-12-31
1,053 GBP2022-12-31
Current Assets
32,175 GBP2023-12-31
21,962 GBP2022-12-31
Net Current Assets/Liabilities
-29,304 GBP2023-12-31
-43,803 GBP2022-12-31
Total Assets Less Current Liabilities
-18,039 GBP2023-12-31
-28,783 GBP2022-12-31
Net Assets/Liabilities
-29,353 GBP2023-12-31
-28,783 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-29,453 GBP2023-12-31
-28,883 GBP2022-12-31
Equity
-29,353 GBP2023-12-31
-28,783 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,891 GBP2023-12-31
8,891 GBP2022-12-31
Motor cars
4,950 GBP2023-12-31
4,950 GBP2022-12-31
Furniture and fittings
24,307 GBP2023-12-31
24,307 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,148 GBP2023-12-31
38,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,455 GBP2023-12-31
4,310 GBP2022-12-31
Motor cars
3,775 GBP2023-12-31
3,383 GBP2022-12-31
Furniture and fittings
17,653 GBP2023-12-31
15,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,883 GBP2023-12-31
23,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,436 GBP2023-12-31
4,581 GBP2022-12-31
Motor cars
1,175 GBP2023-12-31
1,567 GBP2022-12-31
Furniture and fittings
6,654 GBP2023-12-31
8,872 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
172 GBP2023-12-31
119 GBP2022-12-31
Debtors
Amounts falling due within one year
4,672 GBP2023-12-31
4,619 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,060 GBP2023-12-31
22,480 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,860 GBP2023-12-31
4,800 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31