47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
140,000 GBP2024-02-29
157,500 GBP2023-02-28
Property, Plant & Equipment
29,211 GBP2024-02-29
33,955 GBP2023-02-28
Fixed Assets
169,211 GBP2024-02-29
191,455 GBP2023-02-28
Total Inventories
92,743 GBP2024-02-29
110,319 GBP2023-02-28
Debtors
35,478 GBP2024-02-29
23,983 GBP2023-02-28
Cash at bank and in hand
7,411 GBP2024-02-29
6,609 GBP2023-02-28
Current Assets
135,632 GBP2024-02-29
140,911 GBP2023-02-28
Creditors
Current
344,867 GBP2024-02-29
352,971 GBP2023-02-28
Net Current Assets/Liabilities
-209,235 GBP2024-02-29
-212,060 GBP2023-02-28
Total Assets Less Current Liabilities
-40,024 GBP2024-02-29
-20,605 GBP2023-02-28
Creditors
Non-current
11,803 GBP2024-02-29
36,429 GBP2023-02-28
Net Assets/Liabilities
-51,827 GBP2024-02-29
-57,034 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-52,827 GBP2024-02-29
-58,034 GBP2023-02-28
Equity
-51,827 GBP2024-02-29
-57,034 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2024-02-29
192,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
140,000 GBP2024-02-29
157,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,408 GBP2023-02-28
Computers
11,985 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
76,393 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,939 GBP2024-02-29
39,442 GBP2023-02-28
Computers
5,243 GBP2024-02-29
2,996 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,182 GBP2024-02-29
42,438 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,497 GBP2023-03-01 ~ 2024-02-29
Computers
2,247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,744 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
22,469 GBP2024-02-29
24,966 GBP2023-02-28
Computers
6,742 GBP2024-02-29
8,989 GBP2023-02-28
Merchandise
92,743 GBP2024-02-29
110,319 GBP2023-02-28
Other Debtors
Current
33,779 GBP2024-02-29
21,229 GBP2023-02-28
Prepayments
Current
1,699 GBP2024-02-29
2,754 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
35,478 GBP2024-02-29
23,983 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
25,526 GBP2024-02-29
22,977 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,085 GBP2024-02-29
25,460 GBP2023-02-28
Corporation Tax Payable
Current
1,674 GBP2024-02-29
1,620 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,782 GBP2024-02-29
3,393 GBP2023-02-28
Other Creditors
Current
34 GBP2023-02-28
Accrued Liabilities
Current
9,641 GBP2024-02-29
14,020 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,803 GBP2024-02-29
36,429 GBP2023-02-28
Bank Borrowings
Between two and five year, Non-current
11,803 GBP2024-02-29
36,429 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
5,207 GBP2023-03-01 ~ 2024-02-29