47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
2,437 GBP2022-08-31
3,187 GBP2021-08-31
Property, Plant & Equipment
460 GBP2022-08-31
575 GBP2021-08-31
Fixed Assets
2,897 GBP2022-08-31
3,762 GBP2021-08-31
Total Inventories
33,725 GBP2022-08-31
32,087 GBP2021-08-31
Debtors
4,026 GBP2022-08-31
31,150 GBP2021-08-31
Cash at bank and in hand
490 GBP2022-08-31
1,644 GBP2021-08-31
Current Assets
38,241 GBP2022-08-31
64,881 GBP2021-08-31
Net Current Assets/Liabilities
22,668 GBP2022-08-31
39,384 GBP2021-08-31
Total Assets Less Current Liabilities
25,565 GBP2022-08-31
43,146 GBP2021-08-31
Creditors
Amounts falling due after one year
-58,047 GBP2022-08-31
-47,501 GBP2021-08-31
Net Assets/Liabilities
-32,482 GBP2022-08-31
-4,355 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-32,582 GBP2022-08-31
-4,455 GBP2021-08-31
Equity
-32,482 GBP2022-08-31
-4,355 GBP2021-08-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2022-08-31
7,500 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,063 GBP2022-08-31
4,313 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
750 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Goodwill
2,437 GBP2022-08-31
3,187 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,500 GBP2022-08-31
2,500 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,040 GBP2022-08-31
1,925 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
460 GBP2022-08-31
575 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
257 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,568 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,458 GBP2022-08-31
30,893 GBP2021-08-31
Debtors
Amounts falling due within one year
4,026 GBP2022-08-31
31,150 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
149 GBP2022-08-31
165 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,713 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
550 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,223 GBP2022-08-31
6,858 GBP2021-08-31
Other Creditors
Amounts falling due within one year
1,388 GBP2022-08-31
17,955 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
550 GBP2022-08-31
519 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
58,047 GBP2022-08-31
47,501 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31