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
26,821 GBP2020-09-30
Debtors
13,258 GBP2021-03-31
8,150 GBP2020-09-30
Cash at bank and in hand
6,951 GBP2021-03-31
103,418 GBP2020-09-30
Current Assets
20,209 GBP2021-03-31
111,568 GBP2020-09-30
Net Current Assets/Liabilities
18,533 GBP2021-03-31
70,138 GBP2020-09-30
Total Assets Less Current Liabilities
18,533 GBP2021-03-31
96,959 GBP2020-09-30
Net Assets/Liabilities
18,533 GBP2021-03-31
91,863 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-09-30
Retained earnings (accumulated losses)
18,433 GBP2021-03-31
91,763 GBP2020-09-30
Equity
18,533 GBP2021-03-31
91,863 GBP2020-09-30
Average Number of Employees
192020-10-01 ~ 2021-03-31
192019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,609 GBP2020-09-30
Computers
4,422 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
117,031 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-112,609 GBP2020-10-01 ~ 2021-03-31
Computers
-4,422 GBP2020-10-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-117,031 GBP2020-10-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,624 GBP2020-09-30
Computers
2,586 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,210 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,562 GBP2020-10-01 ~ 2021-03-31
Computers
115 GBP2020-10-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,677 GBP2020-10-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,186 GBP2020-10-01 ~ 2021-03-31
Computers
-2,701 GBP2020-10-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,887 GBP2020-10-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
24,985 GBP2020-09-30
Computers
1,836 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
6,224 GBP2020-09-30
Other Debtors
Current
100 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
10,300 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
2,958 GBP2021-03-31
1,826 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
13,258 GBP2021-03-31
8,150 GBP2020-09-30
Trade Creditors/Trade Payables
Current
11,068 GBP2020-09-30
Corporation Tax Payable
Current
10,300 GBP2020-09-30
Other Taxation & Social Security Payable
Current
3,495 GBP2020-09-30
Other Creditors
Current
850 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
1,676 GBP2021-03-31
8,931 GBP2020-09-30