47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
11,288 GBP2021-06-30
6,348 GBP2020-06-30
Total Inventories
5,163 GBP2021-06-30
3,500 GBP2020-06-30
Debtors
9,126 GBP2021-06-30
641 GBP2020-06-30
Cash at bank and in hand
8,141 GBP2021-06-30
9,275 GBP2020-06-30
Current Assets
22,430 GBP2021-06-30
13,416 GBP2020-06-30
Creditors
Current
31,594 GBP2021-06-30
5,851 GBP2020-06-30
Net Current Assets/Liabilities
-9,164 GBP2021-06-30
7,565 GBP2020-06-30
Total Assets Less Current Liabilities
2,124 GBP2021-06-30
13,913 GBP2020-06-30
Creditors
Non-current
23,723 GBP2021-06-30
24,166 GBP2020-06-30
Net Assets/Liabilities
-21,599 GBP2021-06-30
-10,253 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-21,699 GBP2021-06-30
-10,353 GBP2020-06-30
Equity
-21,599 GBP2021-06-30
-10,253 GBP2020-06-30
Average Number of Employees
102020-07-01 ~ 2021-06-30
22019-06-06 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,243 GBP2021-06-30
4,541 GBP2020-06-30
Computers
3,923 GBP2021-06-30
3,923 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
17,166 GBP2021-06-30
8,464 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,162 GBP2021-06-30
1,135 GBP2020-06-30
Computers
1,716 GBP2021-06-30
981 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,878 GBP2021-06-30
2,116 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,027 GBP2020-07-01 ~ 2021-06-30
Computers
735 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,762 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
9,081 GBP2021-06-30
3,406 GBP2020-06-30
Computers
2,207 GBP2021-06-30
2,942 GBP2020-06-30
Merchandise
5,163 GBP2021-06-30
3,500 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
4,334 GBP2021-06-30
Other Debtors
Current
4,792 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
641 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
9,126 GBP2021-06-30
641 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
833 GBP2021-06-30
833 GBP2020-06-30
Trade Creditors/Trade Payables
Current
7,234 GBP2021-06-30
3,455 GBP2020-06-30
Other Taxation & Social Security Payable
Current
7,369 GBP2021-06-30
Other Creditors
12,456 GBP2021-06-30
Amount of value-added tax that is payable
1,550 GBP2021-06-30
Other Creditors
Current
952 GBP2021-06-30
963 GBP2020-06-30
Accrued Liabilities
Current
1,200 GBP2021-06-30
600 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
23,723 GBP2021-06-30
24,166 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
833 GBP2021-06-30
833 GBP2020-06-30
Between two and five year, Non-current
15,833 GBP2021-06-30
15,833 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30