47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
83,367 GBP2022-01-31
92,630 GBP2021-01-31
Total Inventories
1,274 GBP2022-01-31
960 GBP2021-01-31
Debtors
9,395 GBP2022-01-31
16,120 GBP2021-01-31
Cash at bank and in hand
25,623 GBP2022-01-31
32,051 GBP2021-01-31
Current Assets
36,292 GBP2022-01-31
49,131 GBP2021-01-31
Creditors
Amounts falling due within one year
-21,902 GBP2022-01-31
-40,532 GBP2021-01-31
Net Current Assets/Liabilities
14,390 GBP2022-01-31
8,599 GBP2021-01-31
Total Assets Less Current Liabilities
97,757 GBP2022-01-31
101,229 GBP2021-01-31
Creditors
Amounts falling due after one year
-40,000 GBP2022-01-31
-50,000 GBP2021-01-31
Net Assets/Liabilities
57,757 GBP2022-01-31
51,229 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
57,657 GBP2022-01-31
51,129 GBP2021-01-31
Equity
57,757 GBP2022-01-31
51,229 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,000 GBP2022-01-31
86,000 GBP2021-01-31
Computers
16,500 GBP2022-01-31
16,500 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
102,500 GBP2022-01-31
102,500 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,998 GBP2022-01-31
8,220 GBP2021-01-31
Computers
3,135 GBP2022-01-31
1,650 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,133 GBP2022-01-31
9,870 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,778 GBP2021-02-01 ~ 2022-01-31
Computers
1,485 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,263 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
70,002 GBP2022-01-31
77,780 GBP2021-01-31
Computers
13,365 GBP2022-01-31
14,850 GBP2021-01-31
Other Debtors
Amounts falling due within one year
9,395 GBP2022-01-31
16,120 GBP2021-01-31
Other Creditors
Amounts falling due within one year
21,902 GBP2022-01-31
40,532 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2022-01-31
50,000 GBP2021-01-31
Average Number of Employees
172021-02-01 ~ 2022-01-31
152020-02-01 ~ 2021-01-31