47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,025 GBP2025-02-28
Total Inventories
7,500 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
2,694 GBP2025-02-28
2,635 GBP2024-02-29
Cash at bank and in hand
50 GBP2024-02-29
Current Assets
10,194 GBP2025-02-28
7,685 GBP2024-02-29
Creditors
Current
97,999 GBP2025-02-28
74,089 GBP2024-02-29
Net Current Assets/Liabilities
-87,805 GBP2025-02-28
-66,404 GBP2024-02-29
Total Assets Less Current Liabilities
-86,780 GBP2025-02-28
-66,404 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-86,781 GBP2025-02-28
-66,405 GBP2024-02-29
Equity
-86,780 GBP2025-02-28
-66,404 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
659 GBP2025-02-28
Computers
708 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
1,367 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2024-03-01 ~ 2025-02-28
Computers
177 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165 GBP2025-02-28
Computers
177 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
494 GBP2025-02-28
Computers
531 GBP2025-02-28
Merchandise
7,500 GBP2025-02-28
5,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,923 GBP2025-02-28
1,339 GBP2024-02-29
Other Debtors
Current
250 GBP2025-02-28
900 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
521 GBP2025-02-28
396 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,694 GBP2025-02-28
2,635 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,205 GBP2025-02-28
4,862 GBP2024-02-29
Other Remaining Borrowings
Current
46,373 GBP2025-02-28
50,273 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,842 GBP2025-02-28
640 GBP2024-02-29
Corporation Tax Payable
Current
1 GBP2025-02-28
1 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,759 GBP2025-02-28
332 GBP2024-02-29
Other Creditors
Current
6,052 GBP2025-02-28
7,776 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,800 GBP2025-02-28
Between one and five year
1,800 GBP2025-02-28
All periods
12,600 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28