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
36,000 GBP2018-09-30
Property, Plant & Equipment
230,514 GBP2018-09-30
Fixed Assets
266,514 GBP2018-09-30
Total Inventories
1,100 GBP2018-09-30
Debtors
79,284 GBP2018-09-30
Cash at bank and in hand
393 GBP2019-03-31
29,848 GBP2018-09-30
Current Assets
393 GBP2019-03-31
110,232 GBP2018-09-30
Net Current Assets/Liabilities
-82,400 GBP2019-03-31
-159,666 GBP2018-09-30
Total Assets Less Current Liabilities
-82,400 GBP2019-03-31
106,848 GBP2018-09-30
Net Assets/Liabilities
-82,400 GBP2019-03-31
-239,272 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-09-30
Retained earnings (accumulated losses)
-83,399 GBP2019-03-31
-240,272 GBP2018-09-30
Intangible Assets - Gross Cost
Other
36,000 GBP2018-09-30
Intangible Assets
Other
36,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
129,163 GBP2018-09-30
Land and buildings, Under hire purchased contracts or finance leases
25,123 GBP2018-09-30
Plant and equipment
75,208 GBP2019-03-31
82,045 GBP2018-09-30
Furniture and fittings
39,509 GBP2019-03-31
82,454 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,837 GBP2018-10-01 ~ 2019-03-31
Furniture and fittings
-42,945 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,208 GBP2019-03-31
64,952 GBP2018-09-30
Furniture and fittings
39,509 GBP2019-03-31
29,202 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,256 GBP2018-10-01 ~ 2019-03-31
Furniture and fittings
10,307 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
129,163 GBP2018-09-30
Land and buildings, Under hire purchased contracts or finance leases
25,123 GBP2018-09-30
Plant and equipment
17,093 GBP2018-09-30
Furniture and fittings
53,252 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Computers
14,037 GBP2019-03-31
17,706 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
128,754 GBP2019-03-31
336,491 GBP2018-09-30
Property, Plant & Equipment - Disposals
Computers
-3,669 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-207,737 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,037 GBP2019-03-31
11,823 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,754 GBP2019-03-31
105,977 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,214 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,777 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment
Computers
5,883 GBP2018-09-30
Finished Goods
1,100 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
4,960 GBP2018-09-30
Prepayments/Accrued Income
Current
23,464 GBP2018-09-30
Other Debtors
Current
44,500 GBP2018-09-30
Trade Creditors/Trade Payables
Current
230,325 GBP2018-09-30
Other Taxation & Social Security Payable
Current
703 GBP2018-09-30
Amount of value-added tax that is payable
Current
3,870 GBP2018-09-30
Other Creditors
Current
35,000 GBP2018-09-30
Amounts owed to directors
Current
82,793 GBP2019-03-31