47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Intangible Assets
2,400 GBP2021-05-31
2,400 GBP2020-05-31
Property, Plant & Equipment
172 GBP2021-05-31
339 GBP2020-05-31
Fixed Assets
2,572 GBP2021-05-31
2,739 GBP2020-05-31
Debtors
13,987 GBP2021-05-31
1,376 GBP2020-05-31
Cash at bank and in hand
5,190 GBP2021-05-31
20,002 GBP2020-05-31
Current Assets
19,177 GBP2021-05-31
21,378 GBP2020-05-31
Net Current Assets/Liabilities
15,299 GBP2021-05-31
19,421 GBP2020-05-31
Total Assets Less Current Liabilities
17,871 GBP2021-05-31
22,160 GBP2020-05-31
Net Assets/Liabilities
93 GBP2021-05-31
2,160 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
91 GBP2021-05-31
2,158 GBP2020-05-31
Equity
93 GBP2021-05-31
2,160 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
22019-05-15 ~ 2020-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,400 GBP2020-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,400 GBP2021-05-31
2,400 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Computers
508 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
336 GBP2021-05-31
169 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
167 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Computers
172 GBP2021-05-31
339 GBP2020-05-31
Other Debtors
Current
12,954 GBP2021-05-31
Prepayments
Current
1,033 GBP2021-05-31
1,376 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
13,987 GBP2021-05-31
1,376 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
2,222 GBP2021-05-31
Corporation Tax Payable
Current
427 GBP2020-05-31
Accrued Liabilities
Current
1,026 GBP2021-05-31
900 GBP2020-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,222 GBP2021-05-31
Between two and five year, Non-current
6,666 GBP2021-05-31
More than five year, Non-current
8,890 GBP2021-05-31
Other Remaining Borrowings
More than five year, Non-current
20,000 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,067 GBP2020-06-01 ~ 2021-05-31