47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
-7,338 GBP2023-07-31
Fixed Assets
-7,338 GBP2023-07-31
Debtors
72,858 GBP2023-07-31
47,360 GBP2022-07-31
Cash at bank and in hand
22,011 GBP2023-07-31
17,609 GBP2022-07-31
Current Assets
94,869 GBP2023-07-31
64,969 GBP2022-07-31
Net Current Assets/Liabilities
18,845 GBP2023-07-31
2,071 GBP2022-07-31
Total Assets Less Current Liabilities
11,507 GBP2023-07-31
2,071 GBP2022-07-31
Net Assets/Liabilities
-4,337 GBP2023-07-31
-10,604 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-5,337 GBP2023-07-31
-11,604 GBP2022-08-01
-11,604 GBP2022-07-31
-32,282 GBP2021-08-01
Equity
-4,337 GBP2023-07-31
-10,604 GBP2022-07-31
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-08-01
1,000 GBP2022-07-31
1,000 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
6,267 GBP2022-08-01 ~ 2023-07-31
20,678 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,267 GBP2022-08-01 ~ 2023-07-31
20,678 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor cars
36,690 GBP2023-07-31
36,690 GBP2022-07-31
Furniture and fittings
8,429 GBP2023-07-31
8,429 GBP2022-07-31
Computers
250 GBP2023-07-31
250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
45,369 GBP2023-07-31
45,369 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
44,028 GBP2023-07-31
36,690 GBP2022-07-31
Furniture and fittings
8,429 GBP2023-07-31
8,429 GBP2022-07-31
Computers
250 GBP2023-07-31
250 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,707 GBP2023-07-31
45,369 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,338 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor cars
-7,338 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,874 GBP2023-07-31
4,699 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
63,366 GBP2023-07-31
42,661 GBP2022-07-31
Debtors
Amounts falling due within one year
72,858 GBP2023-07-31
47,360 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,985 GBP2023-07-31
36,788 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,040 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-08-01 ~ 2023-07-31