47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
20,000 GBP2021-05-31
Property, Plant & Equipment
64,066 GBP2021-05-31
Fixed Assets
84,066 GBP2021-05-31
Total Inventories
3,822 GBP2021-05-31
Debtors
Current
4,515 GBP2022-11-30
3,505 GBP2021-05-31
Cash at bank and in hand
13,019 GBP2022-11-30
24,483 GBP2021-05-31
Current Assets
17,534 GBP2022-11-30
31,810 GBP2021-05-31
Net Current Assets/Liabilities
2,330 GBP2022-11-30
-56,051 GBP2021-05-31
Total Assets Less Current Liabilities
2,330 GBP2022-11-30
28,015 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-12,674 GBP2022-11-30
-20,417 GBP2021-05-31
Net Assets/Liabilities
-10,344 GBP2022-11-30
1,512 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-05-31
Retained earnings (accumulated losses)
-10,444 GBP2022-11-30
1,412 GBP2021-05-31
Equity
-10,344 GBP2022-11-30
1,512 GBP2021-05-31
Average Number of Employees
82021-06-01 ~ 2022-11-30
92020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2021-05-31
Intangible Assets - Gross Cost
50,000 GBP2021-05-31
Intangible assets - Disposals
-50,000 GBP2021-06-01 ~ 2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2021-06-01 ~ 2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2021-06-01 ~ 2022-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-37,500 GBP2021-06-01 ~ 2022-11-30
Intangible Assets
Goodwill
20,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
168,672 GBP2021-05-31
Motor vehicles
11,540 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
180,212 GBP2021-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-173,127 GBP2021-06-01 ~ 2022-11-30
Motor vehicles
-11,540 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-184,667 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,146 GBP2021-05-31
Motor vehicles
10,000 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,146 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,941 GBP2021-06-01 ~ 2022-11-30
Motor vehicles
530 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,471 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-121,087 GBP2021-06-01 ~ 2022-11-30
Motor vehicles
-10,530 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,617 GBP2021-06-01 ~ 2022-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62,526 GBP2021-05-31
Motor vehicles
1,540 GBP2021-05-31
Other types of inventories not specified separately
3,822 GBP2021-05-31
Other Debtors
4,515 GBP2022-11-30
1,909 GBP2021-05-31
Prepayments
1,596 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
4,782 GBP2022-11-30
4,583 GBP2021-05-31
Trade Creditors/Trade Payables
1,663 GBP2022-11-30
5,418 GBP2021-05-31
Taxation/Social Security Payable
3,701 GBP2022-11-30
4,590 GBP2021-05-31
Accrued Liabilities
4,122 GBP2022-11-30
3,286 GBP2021-05-31
Other Creditors
936 GBP2022-11-30
69,984 GBP2021-05-31
Total Borrowings
Non-current, Amounts falling due after one year
12,674 GBP2022-11-30
20,417 GBP2021-05-31
Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-11-30
100 shares2021-05-31
Bank Borrowings
Non-current
12,674 GBP2022-11-30
20,417 GBP2021-05-31
Current
4,782 GBP2022-11-30
4,583 GBP2021-05-31