47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
25,000 GBP2023-10-31
Property, Plant & Equipment
10,768 GBP2023-10-31
10,370 GBP2022-10-31
Fixed Assets
35,768 GBP2023-10-31
10,370 GBP2022-10-31
Total Inventories
11,000 GBP2023-10-31
11,000 GBP2022-10-31
Debtors
Amounts falling due within one year
4,965 GBP2023-10-31
3,905 GBP2022-10-31
Amounts falling due after one year
10,000 GBP2022-10-31
Cash at bank and in hand
60,266 GBP2023-10-31
41,065 GBP2022-10-31
Current Assets
76,231 GBP2023-10-31
65,970 GBP2022-10-31
Creditors
Amounts falling due within one year
-56,134 GBP2023-10-31
-35,950 GBP2022-10-31
Net Current Assets/Liabilities
20,097 GBP2023-10-31
30,020 GBP2022-10-31
Total Assets Less Current Liabilities
55,865 GBP2023-10-31
40,390 GBP2022-10-31
Creditors
Amounts falling due after one year
-31,601 GBP2023-10-31
-35,791 GBP2022-10-31
Net Assets/Liabilities
24,264 GBP2023-10-31
4,599 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
24,064 GBP2023-10-31
4,399 GBP2022-10-31
Equity
24,264 GBP2023-10-31
4,599 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
25,000 GBP2023-10-31
Intangible Assets - Gross Cost
25,000 GBP2023-10-31
Intangible Assets
Other
25,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,400 GBP2023-10-31
9,400 GBP2022-10-31
Furniture and fittings
25,785 GBP2023-10-31
19,375 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,185 GBP2023-10-31
28,775 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,760 GBP2023-10-31
1,880 GBP2022-10-31
Furniture and fittings
20,657 GBP2023-10-31
16,525 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,417 GBP2023-10-31
18,405 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,880 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,132 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,012 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,640 GBP2023-10-31
7,520 GBP2022-10-31
Furniture and fittings
5,128 GBP2023-10-31
2,850 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
200 shares2022-11-01 ~ 2023-10-31