47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
2,000 GBP2023-09-30
4,000 GBP2022-09-30
Property, Plant & Equipment
73,883 GBP2023-09-30
99,717 GBP2022-09-30
Fixed Assets
75,883 GBP2023-09-30
103,717 GBP2022-09-30
Debtors
115,200 GBP2023-09-30
217,639 GBP2022-09-30
Cash at bank and in hand
283,982 GBP2023-09-30
165,440 GBP2022-09-30
Current Assets
599,714 GBP2023-09-30
604,438 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-240,121 GBP2023-09-30
-198,892 GBP2022-09-30
Net Current Assets/Liabilities
359,593 GBP2023-09-30
405,546 GBP2022-09-30
Total Assets Less Current Liabilities
435,476 GBP2023-09-30
509,263 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-776 GBP2023-09-30
-43,362 GBP2022-09-30
Net Assets/Liabilities
420,662 GBP2023-09-30
446,955 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
420,562 GBP2023-09-30
446,855 GBP2022-09-30
Equity
420,662 GBP2023-09-30
446,955 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-09-30
6,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
2,000 GBP2023-09-30
4,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
107,517 GBP2023-09-30
125,523 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-35,540 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,634 GBP2023-09-30
25,808 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,495 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,669 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
73,883 GBP2023-09-30
99,717 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
18,606 GBP2023-09-30
25,878 GBP2022-09-30
Other Debtors
Amounts falling due within one year
96,594 GBP2023-09-30
191,761 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
115,200 GBP2023-09-30
217,639 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
99 GBP2023-09-30
91 GBP2022-09-30
Trade Creditors/Trade Payables
Current
58,867 GBP2023-09-30
64,521 GBP2022-09-30
Corporation Tax Payable
Current
30,662 GBP2023-09-30
19,422 GBP2022-09-30
Other Taxation & Social Security Payable
Current
75,122 GBP2023-09-30
68,486 GBP2022-09-30
Other Creditors
Current
75,371 GBP2023-09-30
46,372 GBP2022-09-30
Creditors
Current
240,121 GBP2023-09-30
198,892 GBP2022-09-30
Other Creditors
Non-current
776 GBP2023-09-30
43,362 GBP2022-09-30