47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
29,000 GBP2023-12-31
36,250 GBP2022-12-31
Property, Plant & Equipment
45,476 GBP2023-12-31
53,501 GBP2022-12-31
Debtors
Current
23,418 GBP2023-12-31
39,854 GBP2022-12-31
Cash at bank and in hand
23,977 GBP2023-12-31
1,856 GBP2022-12-31
Net Assets/Liabilities
-826,466 GBP2023-12-31
-751,796 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
-826,556 GBP2023-12-31
-751,886 GBP2022-12-31
Equity
-826,466 GBP2023-12-31
-751,796 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
67,500 GBP2023-12-31
67,500 GBP2022-12-31
Other
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Gross Cost
72,500 GBP2023-12-31
72,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,500 GBP2023-12-31
33,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
43,500 GBP2023-12-31
36,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
27,000 GBP2023-12-31
33,750 GBP2022-12-31
Other
2,000 GBP2023-12-31
2,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,474 GBP2023-12-31
120,474 GBP2022-12-31
Computers
3,015 GBP2023-12-31
3,015 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,489 GBP2023-12-31
123,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,998 GBP2023-12-31
66,973 GBP2022-12-31
Computers
3,015 GBP2023-12-31
3,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,013 GBP2023-12-31
69,988 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,025 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45,476 GBP2023-12-31
53,501 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,418 GBP2023-12-31
39,063 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
688 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2023-12-31
103 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,030 GBP2023-12-31
23,203 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,800 GBP2023-12-31
2,400 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2023-01-01 ~ 2023-12-31
90 GBP2022-01-01 ~ 2022-12-31