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
25,694 GBP2020-03-31
34,259 GBP2019-03-31
Debtors
45,792 GBP2020-03-31
19,860 GBP2019-03-31
Cash at bank and in hand
7,816 GBP2020-03-31
8,345 GBP2019-03-31
Current Assets
53,608 GBP2020-03-31
28,205 GBP2019-03-31
Net Current Assets/Liabilities
-13,974 GBP2020-03-31
-26,217 GBP2019-03-31
Total Assets Less Current Liabilities
11,720 GBP2020-03-31
8,042 GBP2019-03-31
Net Assets/Liabilities
3,697 GBP2020-03-31
19 GBP2019-03-31
Equity
Called up share capital
4 GBP2020-03-31
4 GBP2019-03-31
Retained earnings (accumulated losses)
3,693 GBP2020-03-31
15 GBP2019-03-31
Equity
3,697 GBP2020-03-31
19 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,291 GBP2020-03-31
49,291 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,597 GBP2020-03-31
15,032 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,565 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
25,694 GBP2020-03-31
34,259 GBP2019-03-31
Other Debtors
Amounts falling due within one year
45,792 GBP2020-03-31
19,860 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,120 GBP2020-03-31
1,736 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,907 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,951 GBP2020-03-31
Other Creditors
Amounts falling due within one year
50,764 GBP2020-03-31
50,766 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
3,840 GBP2020-03-31
1,920 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31