47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
0 GBP2024-03-31
1,800 GBP2022-12-31
Property, Plant & Equipment
0 GBP2024-03-31
39,624 GBP2022-12-31
Fixed Assets
0 GBP2024-03-31
41,424 GBP2022-12-31
Debtors
24,505 GBP2024-03-31
23,948 GBP2022-12-31
Cash at bank and in hand
72,414 GBP2024-03-31
6,601 GBP2022-12-31
Current Assets
96,919 GBP2024-03-31
60,799 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,876 GBP2024-03-31
-48,461 GBP2022-12-31
Net Current Assets/Liabilities
88,043 GBP2024-03-31
12,338 GBP2022-12-31
Total Assets Less Current Liabilities
88,043 GBP2024-03-31
53,762 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,871 GBP2024-03-31
-4,783 GBP2022-12-31
Net Assets/Liabilities
80,172 GBP2024-03-31
48,979 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
80,072 GBP2024-03-31
48,879 GBP2022-12-31
Equity
80,172 GBP2024-03-31
48,979 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
3,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
1,200 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
1,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-03-31
61,100 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-76,388 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-03-31
21,476 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,277 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,753 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
39,624 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
1 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,557 GBP2024-03-31
5,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,558 GBP2024-03-31
5,001 GBP2022-12-31
Other Debtors
Amounts falling due after one year
18,947 GBP2024-03-31
18,947 GBP2022-12-31
Corporation Tax Payable
Current
5,068 GBP2024-03-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,403 GBP2024-03-31
5,044 GBP2022-12-31
Other Creditors
Current
1,405 GBP2024-03-31
43,417 GBP2022-12-31
Creditors
Current
8,876 GBP2024-03-31
48,461 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,871 GBP2024-03-31
0 GBP2022-12-31
Other Creditors
Non-current
0 GBP2024-03-31
4,783 GBP2022-12-31
Creditors
Non-current
7,871 GBP2024-03-31
4,783 GBP2022-12-31