47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
875 GBP2022-12-31
Fixed Assets - Investments
4 GBP2022-12-31
4 GBP2021-12-31
Fixed Assets
879 GBP2022-12-31
4 GBP2021-12-31
Debtors
Current
2,331,764 GBP2022-12-31
2,579,944 GBP2021-12-31
Cash at bank and in hand
49,962 GBP2021-12-31
Current Assets
2,331,764 GBP2022-12-31
2,629,906 GBP2021-12-31
Net Current Assets/Liabilities
2,200,799 GBP2022-12-31
2,612,417 GBP2021-12-31
Total Assets Less Current Liabilities
2,201,678 GBP2022-12-31
2,612,421 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-36,468 GBP2021-12-31
Net Assets/Liabilities
2,201,678 GBP2022-12-31
2,575,953 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,052 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
177 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177 GBP2022-12-31
Property, Plant & Equipment
Office equipment
875 GBP2022-12-31
Investments in Subsidiaries
4 GBP2022-12-31
4 GBP2021-12-31
Cost valuation
4 GBP2021-12-31
Trade Debtors/Trade Receivables
519,217 GBP2022-12-31
482,737 GBP2021-12-31
Amounts Owed By Related Parties
1,807,363 GBP2022-12-31
2,097,206 GBP2021-12-31
Other Debtors
2,277 GBP2022-12-31
1 GBP2021-12-31
Prepayments
2,907 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,331,764 GBP2022-12-31
2,579,944 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
43,762 GBP2022-12-31
9,602 GBP2021-12-31
Amounts Owed to Related Parties
83,416 GBP2022-12-31
Taxation/Social Security Payable
587 GBP2022-12-31
87 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
36,468 GBP2021-12-31
Bank Borrowings
Non-current
36,468 GBP2021-12-31
Current
43,762 GBP2022-12-31
9,602 GBP2021-12-31