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
2,505 GBP2018-05-31
3,340 GBP2017-05-31
Fixed Assets
2,505 GBP2018-05-31
3,340 GBP2017-05-31
Total Inventories
5,250 GBP2017-05-31
Debtors
74,714 GBP2017-05-31
Cash at bank and in hand
500 GBP2017-05-31
Current Assets
80,464 GBP2017-05-31
Net Current Assets/Liabilities
-114,697 GBP2018-05-31
-874 GBP2017-05-31
Total Assets Less Current Liabilities
-112,192 GBP2018-05-31
2,466 GBP2017-05-31
Net Assets/Liabilities
-123,336 GBP2018-05-31
-8,678 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
-123,436 GBP2018-05-31
-8,778 GBP2017-05-31
Equity
-123,336 GBP2018-05-31
-8,678 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,794 GBP2018-05-31
13,794 GBP2017-06-01
Property, Plant & Equipment - Gross Cost
13,794 GBP2018-05-31
13,794 GBP2017-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,289 GBP2018-05-31
10,454 GBP2017-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,289 GBP2018-05-31
10,454 GBP2017-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
835 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
2,505 GBP2018-05-31
3,340 GBP2017-05-31
Raw materials and consumables
5,250 GBP2017-05-31
Other Debtors
71,035 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
742 GBP2018-05-31
742 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,495 GBP2018-05-31
25,135 GBP2017-05-31
Corporation Tax Payable
Amounts falling due within one year
5,139 GBP2018-05-31
5,139 GBP2017-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,145 GBP2018-05-31
25,145 GBP2017-05-31
Other Creditors
Amounts falling due within one year
24,178 GBP2018-05-31
24,178 GBP2017-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
998 GBP2018-05-31
999 GBP2017-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,144 GBP2018-05-31
11,144 GBP2017-05-31