47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Called-up share capital (not paid)
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
255,000 GBP2024-01-31
270,000 GBP2023-01-31
Property, Plant & Equipment
89,200 GBP2024-01-31
78,501 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
344,200 GBP2024-01-31
348,501 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
23,051 GBP2024-01-31
5,498 GBP2023-01-31
Cash at bank and in hand
326,319 GBP2024-01-31
312,525 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
354,370 GBP2024-01-31
323,023 GBP2023-01-31
Creditors
Amounts falling due within one year
-83,737 GBP2024-01-31
-77,841 GBP2023-01-31
Net Current Assets/Liabilities
270,633 GBP2024-01-31
245,182 GBP2023-01-31
Total Assets Less Current Liabilities
614,833 GBP2024-01-31
593,683 GBP2023-01-31
Creditors
Amounts falling due after one year
-23,343 GBP2024-01-31
-33,140 GBP2023-01-31
Net Assets/Liabilities
579,117 GBP2024-01-31
548,170 GBP2023-01-31
Equity
Called up share capital
104 GBP2024-01-31
104 GBP2023-01-31
Share premium
450,000 GBP2024-01-31
450,000 GBP2023-01-31
Revaluation reserve
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
129,013 GBP2024-01-31
98,066 GBP2023-01-31
Equity
579,117 GBP2024-01-31
548,170 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
450,000 GBP2024-01-31
450,000 GBP2023-01-31
Intangible assets - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
195,000 GBP2024-01-31
180,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
183,728 GBP2024-01-31
155,728 GBP2023-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,528 GBP2024-01-31
77,227 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31
Debtors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31