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
1,426 GBP2018-09-30
Fixed Assets
1,426 GBP2018-09-30
Total Inventories
2,200 GBP2018-09-30
Debtors
4,118 GBP2019-09-30
3,414 GBP2018-09-30
Cash at bank and in hand
230 GBP2019-09-30
600 GBP2018-09-30
Current Assets
4,348 GBP2019-09-30
6,214 GBP2018-09-30
Net Current Assets/Liabilities
-18,297 GBP2019-09-30
-1,417 GBP2018-09-30
Total Assets Less Current Liabilities
-18,297 GBP2019-09-30
9 GBP2018-09-30
Net Assets/Liabilities
-18,297 GBP2019-09-30
9 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
-18,299 GBP2019-09-30
7 GBP2018-09-30
Equity
-18,297 GBP2019-09-30
9 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252018-10-01 ~ 2019-09-30
Motor vehicles
0.202018-10-01 ~ 2019-09-30
Average Number of Employees
52018-10-01 ~ 2019-09-30
52017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,459 GBP2018-09-30
Motor vehicles
3,709 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
19,168 GBP2018-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,459 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-3,709 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-19,168 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,763 GBP2018-09-30
Motor vehicles
2,979 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,742 GBP2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,763 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-2,979 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,742 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
696 GBP2018-09-30
Motor vehicles
730 GBP2018-09-30
Other Debtors
4,118 GBP2019-09-30
3,414 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,693 GBP2019-09-30
1,712 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,920 GBP2019-09-30
1,082 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
761 GBP2018-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,279 GBP2019-09-30
1,076 GBP2018-09-30
Amounts owed to directors
Amounts falling due within one year
1,313 GBP2019-09-30
Other Creditors
Amounts falling due within one year
3,440 GBP2019-09-30
3,000 GBP2018-09-30
Par Value of Share
Class 1 ordinary share
1 shares2018-10-01 ~ 2019-09-30