47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
4,833 GBP2022-01-31
2,860 GBP2021-01-31
Total Inventories
9,246 GBP2022-01-31
12,877 GBP2021-01-31
Debtors
17,182 GBP2022-01-31
15,245 GBP2021-01-31
Cash at bank and in hand
1,091 GBP2022-01-31
2,998 GBP2021-01-31
Current Assets
27,519 GBP2022-01-31
31,120 GBP2021-01-31
Creditors
Current
12,361 GBP2022-01-31
2,720 GBP2021-01-31
Net Current Assets/Liabilities
15,158 GBP2022-01-31
28,400 GBP2021-01-31
Total Assets Less Current Liabilities
19,991 GBP2022-01-31
31,260 GBP2021-01-31
Creditors
Non-current
19,583 GBP2022-01-31
30,000 GBP2021-01-31
Net Assets/Liabilities
408 GBP2022-01-31
1,260 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
406 GBP2022-01-31
1,258 GBP2021-01-31
Equity
408 GBP2022-01-31
1,260 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Computers
7,715 GBP2022-01-31
3,813 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,882 GBP2022-01-31
953 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,929 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Computers
4,833 GBP2022-01-31
2,860 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,125 GBP2022-01-31
Current, Amounts falling due within one year
1,472 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
15,057 GBP2022-01-31
Current, Amounts falling due within one year
13,773 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
17,182 GBP2022-01-31
Current, Amounts falling due within one year
15,245 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2022-01-31
Other Taxation & Social Security Payable
Current
3,551 GBP2022-01-31
1,970 GBP2021-01-31
Other Creditors
Current
2,560 GBP2022-01-31
750 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
19,583 GBP2022-01-31
30,000 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-01-31