47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
17,610 GBP2021-06-30
22,431 GBP2020-06-30
Fixed Assets
17,610 GBP2021-06-30
22,431 GBP2020-06-30
Total Inventories
17,761 GBP2021-06-30
10,324 GBP2020-06-30
Debtors
336 GBP2021-06-30
1,880 GBP2020-06-30
Cash at bank and in hand
750 GBP2021-06-30
750 GBP2020-06-30
Current Assets
18,847 GBP2021-06-30
12,954 GBP2020-06-30
Creditors
-201,814 GBP2021-06-30
-225,889 GBP2020-06-30
Net Current Assets/Liabilities
-182,967 GBP2021-06-30
-212,935 GBP2020-06-30
Total Assets Less Current Liabilities
-165,357 GBP2021-06-30
-190,504 GBP2020-06-30
Net Assets/Liabilities
-165,357 GBP2021-06-30
-190,504 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-165,457 GBP2021-06-30
-190,604 GBP2020-06-30
Average Number of Employees
132020-07-01 ~ 2021-06-30
142019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,350 GBP2021-06-30
20,350 GBP2020-06-30
Furniture and fittings
83,388 GBP2021-06-30
79,186 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
103,738 GBP2021-06-30
99,536 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,970 GBP2021-06-30
69,982 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,128 GBP2021-06-30
77,105 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,988 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,023 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,192 GBP2021-06-30
13,227 GBP2020-06-30
Furniture and fittings
6,418 GBP2021-06-30
9,204 GBP2020-06-30
Prepayments/Accrued Income
Current
336 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
1,880 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,110 GBP2021-06-30
3,002 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
4,377 GBP2021-06-30
8,481 GBP2020-06-30
Other Taxation & Social Security Payable
Current
3,337 GBP2021-06-30
Amount of value-added tax that is payable
Current
1,176 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
954 GBP2021-06-30
932 GBP2020-06-30
Amounts owed to directors
Current
183,610 GBP2021-06-30
191,224 GBP2020-06-30
Creditors
Current
201,814 GBP2021-06-30
225,889 GBP2020-06-30