47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,516 GBP2020-03-31
19,474 GBP2019-03-31
Fixed Assets
1,516 GBP2020-03-31
19,474 GBP2019-03-31
Total Inventories
5,800 GBP2019-03-31
Debtors
6,741 GBP2020-03-31
39,838 GBP2019-03-31
Cash at bank and in hand
68,992 GBP2020-03-31
268,638 GBP2019-03-31
Current Assets
75,733 GBP2020-03-31
314,276 GBP2019-03-31
Creditors
Current
161,297 GBP2020-03-31
206,134 GBP2019-03-31
Net Current Assets/Liabilities
-85,564 GBP2020-03-31
108,142 GBP2019-03-31
Total Assets Less Current Liabilities
-84,048 GBP2020-03-31
127,616 GBP2019-03-31
Net Assets/Liabilities
-84,048 GBP2020-03-31
124,188 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-84,148 GBP2020-03-31
124,088 GBP2019-03-31
Equity
-84,048 GBP2020-03-31
124,188 GBP2019-03-31
Average Number of Employees
182019-04-01 ~ 2020-03-31
192018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,068 GBP2020-03-31
18,068 GBP2019-03-31
Motor vehicles
59,519 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
18,068 GBP2020-03-31
77,587 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,519 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-59,519 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,552 GBP2020-03-31
16,283 GBP2019-03-31
Motor vehicles
41,830 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,552 GBP2020-03-31
58,113 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,830 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,830 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,516 GBP2020-03-31
1,785 GBP2019-03-31
Motor vehicles
17,689 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,077 GBP2020-03-31
4,000 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
4,664 GBP2020-03-31
35,838 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
6,741 GBP2020-03-31
39,838 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1 GBP2020-03-31
23,019 GBP2019-03-31
Other Taxation & Social Security Payable
Current
11,866 GBP2019-03-31
Other Creditors
Current
161,296 GBP2020-03-31
171,249 GBP2019-03-31