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
74,865 GBP2016-12-31
97,618 GBP2015-12-31
Total Inventories
4,193 GBP2016-12-31
5,573 GBP2015-12-31
Debtors
4,474 GBP2016-12-31
6,269 GBP2015-12-31
Cash at bank and in hand
300 GBP2016-12-31
1,282 GBP2015-12-31
Current Assets
40,065 GBP2016-12-31
41,559 GBP2015-12-31
Creditors
Current
366,577 GBP2016-12-31
237,313 GBP2015-12-31
Net Current Assets/Liabilities
-326,512 GBP2016-12-31
-195,754 GBP2015-12-31
Total Assets Less Current Liabilities
-251,647 GBP2016-12-31
-98,136 GBP2015-12-31
Creditors
Non-current
303,909 GBP2016-12-31
289,609 GBP2015-12-31
Net Assets/Liabilities
-555,556 GBP2016-12-31
-387,745 GBP2015-12-31
Equity
Called up share capital
1 GBP2016-12-31
1 GBP2015-12-31
Retained earnings (accumulated losses)
-555,557 GBP2016-12-31
-387,746 GBP2015-12-31
Equity
-555,556 GBP2016-12-31
-387,745 GBP2015-12-31
Average Number of Employees
122016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,165 GBP2016-12-31
210,400 GBP2015-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,825 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,300 GBP2016-12-31
112,782 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,641 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,123 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
74,865 GBP2016-12-31
97,618 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,466 GBP2016-12-31
6,261 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
8 GBP2016-12-31
8 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
4,474 GBP2016-12-31
6,269 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
3,821 GBP2016-12-31
12,574 GBP2015-12-31
Trade Creditors/Trade Payables
Current
286,253 GBP2016-12-31
184,249 GBP2015-12-31
Other Taxation & Social Security Payable
Current
56,045 GBP2016-12-31
28,783 GBP2015-12-31
Other Creditors
Current
20,458 GBP2016-12-31
11,707 GBP2015-12-31
Non-current
303,909 GBP2016-12-31
289,609 GBP2015-12-31
Bank Overdrafts
Secured
3,821 GBP2016-12-31
12,574 GBP2015-12-31
Profit/Loss
-167,811 GBP2016-01-01 ~ 2016-12-31
-25,116 GBP2015-01-01 ~ 2015-12-31