47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
28,050 GBP2023-12-31
43,559 GBP2022-12-31
Fixed Assets
28,050 GBP2023-12-31
43,559 GBP2022-12-31
Total Inventories
17,031 GBP2023-12-31
19,200 GBP2022-12-31
Debtors
25,176 GBP2023-12-31
8,236 GBP2022-12-31
Cash at bank and in hand
350 GBP2023-12-31
350 GBP2022-12-31
Current Assets
42,557 GBP2023-12-31
27,786 GBP2022-12-31
Net Current Assets/Liabilities
-39,115 GBP2023-12-31
-30,449 GBP2022-12-31
Total Assets Less Current Liabilities
-11,065 GBP2023-12-31
13,110 GBP2022-12-31
Net Assets/Liabilities
-91,604 GBP2023-12-31
-71,438 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-91,704 GBP2023-12-31
-71,538 GBP2022-12-31
Equity
-91,604 GBP2023-12-31
-71,438 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
77,546 GBP2023-12-31
77,546 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
77,546 GBP2023-12-31
77,546 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,496 GBP2023-12-31
33,987 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,496 GBP2023-12-31
33,987 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
15,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,050 GBP2023-12-31
Finished Goods/Goods for Resale
17,031 GBP2023-12-31
19,200 GBP2022-12-31
Trade Debtors/Trade Receivables
707 GBP2023-12-31
59 GBP2022-12-31
Amounts owed by directors
6,546 GBP2023-12-31
Other Debtors
3,947 GBP2023-12-31
8,177 GBP2022-12-31
Prepayments/Accrued Income
3,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,046 GBP2023-12-31
18,533 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,294 GBP2023-12-31
28,114 GBP2022-12-31
Taxation/Social Security Payable
13,456 GBP2023-12-31
5,780 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
3,145 GBP2022-12-31
Other Creditors
Amounts falling due within one year
16,570 GBP2023-12-31
1,865 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,306 GBP2023-12-31
798 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,539 GBP2023-12-31
84,548 GBP2022-12-31