47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
11,465 GBP2022-08-31
15,287 GBP2021-08-31
Total Inventories
130,475 GBP2022-08-31
75,750 GBP2021-08-31
Debtors
6,053 GBP2022-08-31
6,053 GBP2021-08-31
Cash at bank and in hand
433 GBP2022-08-31
1,151 GBP2021-08-31
Current Assets
136,961 GBP2022-08-31
82,954 GBP2021-08-31
Net Current Assets/Liabilities
32,110 GBP2022-08-31
25,513 GBP2021-08-31
Total Assets Less Current Liabilities
43,575 GBP2022-08-31
40,800 GBP2021-08-31
Creditors
Amounts falling due after one year
-40,000 GBP2022-08-31
-40,000 GBP2021-08-31
Net Assets/Liabilities
3,575 GBP2022-08-31
800 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,650 GBP2022-08-31
18,650 GBP2021-08-31
Computers
1,600 GBP2022-08-31
1,600 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
20,250 GBP2022-08-31
20,250 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,160 GBP2022-08-31
4,663 GBP2021-08-31
Computers
625 GBP2022-08-31
300 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,785 GBP2022-08-31
4,963 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,497 GBP2021-09-01 ~ 2022-08-31
Computers
325 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,822 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
10,490 GBP2022-08-31
13,987 GBP2021-08-31
Computers
975 GBP2022-08-31
1,300 GBP2021-08-31
Other Debtors
Amounts falling due within one year
6,053 GBP2022-08-31
6,053 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,368 GBP2022-08-31
3,282 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,257 GBP2022-08-31
19,158 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,161 GBP2022-08-31
5,390 GBP2021-08-31
Other Creditors
Amounts falling due within one year
46,175 GBP2022-08-31
19,611 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
1,890 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2022-08-31
40,000 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31