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
930 GBP2016-08-31
Fixed Assets
930 GBP2016-08-31
Total Inventories
1,500 GBP2016-08-31
Debtors
1,633 GBP2017-03-31
1,725 GBP2016-08-31
Cash at bank and in hand
90,192 GBP2017-03-31
23,798 GBP2016-08-31
Current Assets
91,825 GBP2017-03-31
27,023 GBP2016-08-31
Creditors
Current
20,007 GBP2017-03-31
12,877 GBP2016-08-31
Net Current Assets/Liabilities
71,818 GBP2017-03-31
14,146 GBP2016-08-31
Total Assets Less Current Liabilities
71,818 GBP2017-03-31
15,076 GBP2016-08-31
Net Assets/Liabilities
71,818 GBP2017-03-31
14,947 GBP2016-08-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-08-31
Retained earnings (accumulated losses)
70,818 GBP2017-03-31
13,947 GBP2016-08-31
Equity
71,818 GBP2017-03-31
14,947 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2016-08-31
Intangible assets - Disposals
Net goodwill
-5,000 GBP2016-09-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2016-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-5,000 GBP2016-09-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,654 GBP2016-08-31
Furniture and fittings
2,000 GBP2016-08-31
Computers
459 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
4,113 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,654 GBP2016-09-01 ~ 2017-03-31
Furniture and fittings
-2,000 GBP2016-09-01 ~ 2017-03-31
Computers
-459 GBP2016-09-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-4,113 GBP2016-09-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
908 GBP2016-08-31
Furniture and fittings
1,816 GBP2016-08-31
Computers
459 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,183 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2016-09-01 ~ 2017-03-31
Furniture and fittings
27 GBP2016-09-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165 GBP2016-09-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,046 GBP2016-09-01 ~ 2017-03-31
Furniture and fittings
-1,843 GBP2016-09-01 ~ 2017-03-31
Computers
-459 GBP2016-09-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,348 GBP2016-09-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
746 GBP2016-08-31
Furniture and fittings
184 GBP2016-08-31
Merchandise
1,500 GBP2016-08-31
Amount of value-added tax that is recoverable
Current
1,124 GBP2017-03-31
Prepayments
Current
1,725 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
1,633 GBP2017-03-31
Amounts falling due within one year, Current
1,725 GBP2016-08-31
Trade Creditors/Trade Payables
Current
1,257 GBP2017-03-31
2,455 GBP2016-08-31
Corporation Tax Payable
Current
17,500 GBP2017-03-31
5,778 GBP2016-08-31
Other Taxation & Social Security Payable
Current
42 GBP2016-08-31
Accrued Liabilities
Current
1,250 GBP2017-03-31
1,876 GBP2016-08-31