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
44,854 GBP2020-10-31
61,732 GBP2019-10-31
Total Inventories
20,000 GBP2020-10-31
20,000 GBP2019-10-31
Debtors
128,793 GBP2020-10-31
165,684 GBP2019-10-31
Cash at bank and in hand
208,095 GBP2020-10-31
177,975 GBP2019-10-31
Current Assets
356,888 GBP2020-10-31
363,659 GBP2019-10-31
Net Current Assets/Liabilities
-44,296 GBP2020-10-31
-89,194 GBP2019-10-31
Net Assets/Liabilities
558 GBP2020-10-31
-27,462 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
557 GBP2020-10-31
-27,463 GBP2019-10-31
Equity
558 GBP2020-10-31
-27,462 GBP2019-10-31
Average Number of Employees
62019-11-01 ~ 2020-10-31
82018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,676 GBP2020-10-31
99,676 GBP2019-10-31
Tools/Equipment for furniture and fittings
27,644 GBP2020-10-31
27,644 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
127,320 GBP2020-10-31
127,320 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,822 GBP2020-10-31
44,854 GBP2019-10-31
Tools/Equipment for furniture and fittings
27,644 GBP2020-10-31
20,733 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,466 GBP2020-10-31
65,587 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,968 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
6,911 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,879 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
44,854 GBP2020-10-31
54,821 GBP2019-10-31
Tools/Equipment for furniture and fittings
6,911 GBP2019-10-31
Raw materials and consumables
20,000 GBP2020-10-31
20,000 GBP2019-10-31
Amounts Owed By Related Parties
109,592 GBP2020-10-31
122,571 GBP2019-10-31
Prepayments
7,083 GBP2020-10-31
30,995 GBP2019-10-31
Other Debtors
12,118 GBP2020-10-31
12,118 GBP2019-10-31
Debtors
Current
128,793 GBP2020-10-31
165,684 GBP2019-10-31
Trade Creditors/Trade Payables
49,538 GBP2020-10-31
45,426 GBP2019-10-31
Taxation/Social Security Payable
7,074 GBP2020-10-31
4,939 GBP2019-10-31
Other Creditors
3,080 GBP2020-10-31