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.
Intangible Assets
4,090 GBP2020-10-31
Dividends Paid on Shares
5,338 GBP2018-12-07 ~ 2019-12-31
Property, Plant & Equipment
34,754 GBP2020-10-31
51,823 GBP2019-12-31
Fixed Assets
38,844 GBP2020-10-31
57,161 GBP2019-12-31
Total Inventories
5,000 GBP2020-10-31
6,750 GBP2019-12-31
Debtors
23,072 GBP2020-10-31
20,549 GBP2019-12-31
Cash at bank and in hand
36,485 GBP2020-10-31
0 GBP2019-12-31
Current Assets
64,557 GBP2020-10-31
27,299 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-196,396 GBP2019-12-31
Net Current Assets/Liabilities
-852 GBP2020-10-31
-169,097 GBP2019-12-31
Total Assets Less Current Liabilities
37,992 GBP2020-10-31
-111,936 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-216,391 GBP2020-10-31
Net Assets/Liabilities
-178,399 GBP2020-10-31
-117,436 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-12-31
0 GBP2018-12-06
Retained earnings (accumulated losses)
-178,401 GBP2020-10-31
-117,438 GBP2019-12-31
0 GBP2018-12-06
Equity
-178,399 GBP2020-10-31
-117,436 GBP2019-12-31
0 GBP2018-12-06
Profit/Loss
Retained earnings (accumulated losses)
-60,963 GBP2020-01-01 ~ 2020-10-31
-117,438 GBP2018-12-07 ~ 2019-12-31
Profit/Loss
-60,963 GBP2020-01-01 ~ 2020-10-31
-117,438 GBP2018-12-07 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2018-12-07 ~ 2019-12-31
Issue of Equity Instruments
2 GBP2018-12-07 ~ 2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-10-31
52018-12-07 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2020-10-31
30,981 GBP2019-12-31
Other
52,690 GBP2020-10-31
28,478 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
52,690 GBP2020-10-31
59,459 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-01-01 ~ 2020-10-31
Other
-9,250 GBP2020-01-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-9,250 GBP2020-01-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-10-31
4,451 GBP2019-12-31
Other
17,936 GBP2020-10-31
3,185 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,936 GBP2020-10-31
7,636 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,231 GBP2020-01-01 ~ 2020-10-31
Other
5,069 GBP2020-01-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,300 GBP2020-01-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2020-10-31
26,530 GBP2019-12-31
Other
34,754 GBP2020-10-31
25,293 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2020-10-31
446 GBP2019-12-31
Other Debtors
Amounts falling due within one year
23,072 GBP2020-10-31
20,103 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
23,072 GBP2020-10-31
Current, Amounts falling due within one year
20,549 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
3,017 GBP2020-10-31
2,071 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,448 GBP2020-10-31
10,916 GBP2019-12-31
Other Taxation & Social Security Payable
8,057 GBP2020-10-31
3,914 GBP2019-12-31
Other Creditors
Current
51,887 GBP2020-10-31
179,495 GBP2019-12-31
Creditors
Current
65,409 GBP2020-10-31
196,396 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
29,483 GBP2020-10-31
0 GBP2019-12-31
Other Creditors
Non-current
186,908 GBP2020-10-31
5,500 GBP2019-12-31
Creditors
Non-current
216,391 GBP2020-10-31
5,500 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,800 GBP2020-10-31
174,458 GBP2019-12-31