47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Property, Plant & Equipment
46,044 GBP2023-12-31
16,928 GBP2022-12-31
Fixed Assets
171,044 GBP2023-12-31
141,928 GBP2022-12-31
Total Inventories
54,634 GBP2023-12-31
52,510 GBP2022-12-31
Cash at bank and in hand
4,459 GBP2023-12-31
16,081 GBP2022-12-31
Current Assets
59,093 GBP2023-12-31
68,591 GBP2022-12-31
Creditors
Current
116,335 GBP2023-12-31
122,074 GBP2022-12-31
Net Current Assets/Liabilities
-57,242 GBP2023-12-31
-53,483 GBP2022-12-31
Total Assets Less Current Liabilities
113,802 GBP2023-12-31
88,445 GBP2022-12-31
Creditors
Non-current
59,488 GBP2023-12-31
33,259 GBP2022-12-31
Net Assets/Liabilities
54,314 GBP2023-12-31
55,186 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
54,214 GBP2023-12-31
55,086 GBP2022-12-31
Equity
54,314 GBP2023-12-31
55,186 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2022-12-31
Intangible Assets
Net goodwill
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,248 GBP2023-12-31
44,621 GBP2022-12-31
Motor vehicles
16,230 GBP2023-12-31
16,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,478 GBP2023-12-31
60,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,176 GBP2023-12-31
30,158 GBP2022-12-31
Motor vehicles
14,258 GBP2023-12-31
13,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,434 GBP2023-12-31
43,923 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,018 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
44,072 GBP2023-12-31
14,463 GBP2022-12-31
Motor vehicles
1,972 GBP2023-12-31
2,465 GBP2022-12-31
Other Remaining Borrowings
Current
89,102 GBP2023-12-31
93,466 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,484 GBP2023-12-31
15,590 GBP2022-12-31
Corporation Tax Payable
Current
6,760 GBP2023-12-31
8,712 GBP2022-12-31
Other Taxation & Social Security Payable
Current
466 GBP2022-12-31
Accrued Liabilities
Current
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
34,128 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-01-01 ~ 2023-12-31