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.
Intangible Assets
200,000 GBP2019-09-30
200,000 GBP2018-09-30
Property, Plant & Equipment
13,537 GBP2019-09-30
16,316 GBP2018-09-30
Fixed Assets
213,537 GBP2019-09-30
216,316 GBP2018-09-30
Total Inventories
67,351 GBP2019-09-30
106,798 GBP2018-09-30
Trade Debtors/Trade Receivables
21,440 GBP2019-09-30
51,688 GBP2018-09-30
Cash at bank and in hand
61,602 GBP2019-09-30
36,229 GBP2018-09-30
Current Assets
150,393 GBP2019-09-30
194,715 GBP2018-09-30
Net Current Assets/Liabilities
73,360 GBP2019-09-30
Total Assets Less Current Liabilities
286,897 GBP2019-09-30
278,531 GBP2018-09-30
Creditors
Amounts falling due after one year
-167,336 GBP2019-09-30
-163,166 GBP2018-09-30
Net Assets/Liabilities
116,854 GBP2019-09-30
112,102 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
116,754 GBP2019-09-30
112,002 GBP2018-09-30
Equity
116,854 GBP2019-09-30
112,102 GBP2018-09-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2019-09-30
200,000 GBP2018-09-30
Intangible Assets
Goodwill
200,000 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
26,387 GBP2019-09-30
25,927 GBP2018-09-30
Furniture and fittings
25,047 GBP2019-09-30
25,047 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,850 GBP2019-09-30
9,611 GBP2018-09-30
Furniture and fittings
11,855 GBP2019-09-30
8,951 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,239 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
2,904 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
13,192 GBP2019-09-30
16,096 GBP2018-09-30
Tools and equipment
345 GBP2019-09-30
220 GBP2018-09-30
Finished Goods/Goods for Resale
67,351 GBP2019-09-30
106,798 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,221 GBP2019-09-30
7,586 GBP2018-09-30
Other Debtors
Amounts falling due within one year
13,219 GBP2019-09-30
44,102 GBP2018-09-30
Debtors
Amounts falling due within one year
21,440 GBP2019-09-30
51,688 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,933 GBP2019-09-30
77,401 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,208 GBP2019-09-30
26,868 GBP2018-09-30
Other Creditors
Amounts falling due within one year
34,892 GBP2019-09-30
28,231 GBP2018-09-30
Amounts falling due after one year
167,336 GBP2019-09-30
163,166 GBP2018-09-30
Average Number of Employees
52018-10-01 ~ 2019-09-30
52017-10-01 ~ 2018-09-30