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.
Par Value of Share
Class 1 ordinary share
0 GBP2015-04-01 ~ 2016-03-31
Nominal value of shares issued
Class 1 ordinary share
0 GBP2015-04-01 ~ 2016-03-31
Intangible fixed assets
67,500 GBP2016-03-31
71,250 GBP2015-03-31
Tangible fixed assets
326,961 GBP2016-03-31
408,174 GBP2015-03-31
Fixed Assets
394,461 GBP2016-03-31
479,424 GBP2015-03-31
Inventory/Stocks
40,743 GBP2016-03-31
36,242 GBP2015-03-31
Debtors
265,126 GBP2016-03-31
175,403 GBP2015-03-31
Cash at bank and in hand
103,127 GBP2016-03-31
415 GBP2015-03-31
Current Assets
408,996 GBP2016-03-31
212,060 GBP2015-03-31
Current liabilities
173,005 GBP2016-03-31
220,184 GBP2015-03-31
Net Current Assets/Liabilities
235,991 GBP2016-03-31
-8,124 GBP2015-03-31
Total Assets Less Current Liabilities
630,452 GBP2016-03-31
471,300 GBP2015-03-31
Non-current liabilities
694,830 GBP2016-03-31
930,492 GBP2015-03-31
Net assets/liabilities including pension asset/liability
-64,378 GBP2016-03-31
-459,192 GBP2015-03-31
Called-up share capital
296,875 GBP2016-03-31
10 GBP2015-03-31
Share premium account
153,135 GBP2016-03-31
Retained earnings
-514,388 GBP2016-03-31
-459,202 GBP2015-03-31
Shareholder's fund
-64,378 GBP2016-03-31
-459,192 GBP2015-03-31
Intangible fixed assets - Cost/valuation
75,000 GBP2015-03-31
Intangible fixed assets - Accumulated amortisation/impairment
7,500 GBP2016-03-31
3,750 GBP2015-03-31
Amortisation expense of intangible fixed assets
3,750 GBP2015-04-01 ~ 2016-03-31
Cost/valuation of tangible fixed assets
421,710 GBP2016-03-31
471,615 GBP2015-03-31
Tangible fixed assets - Disposals
-51,663 GBP2015-04-01 ~ 2016-03-31
Depreciation of tangible fixed assets
94,749 GBP2016-03-31
63,441 GBP2015-03-31
Depreciation expense of tangible fixed assets in the period
50,464 GBP2015-04-01 ~ 2016-03-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-19,156 GBP2015-04-01 ~ 2016-03-31
Secured debts
41,710 GBP2016-03-31
56,110 GBP2015-03-31
Number of shares allotted
Class 1 ordinary share
29,687,500 shares2016-03-31
Paid-up share capital
Class 1 ordinary share
296,875 GBP2016-03-31
10 GBP2015-03-31
Number of shares issued
Class 1 ordinary share
29,687,490 shares2015-04-01 ~ 2016-03-31