47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Average Number of Employees
02024-01-01 ~ 2024-08-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,868 GBP2023-12-31
Total Inventories
6,500 GBP2023-12-31
Debtors
2,309 GBP2024-08-31
23,554 GBP2023-12-31
Cash at bank and in hand
1,311 GBP2023-12-31
Current Assets
2,309 GBP2024-08-31
31,365 GBP2023-12-31
Creditors
Current
39,191 GBP2024-08-31
69,797 GBP2023-12-31
Net Current Assets/Liabilities
-36,882 GBP2024-08-31
-38,432 GBP2023-12-31
Total Assets Less Current Liabilities
-36,882 GBP2024-08-31
-11,564 GBP2023-12-31
Net Assets/Liabilities
-36,882 GBP2024-08-31
-14,466 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-36,885 GBP2024-08-31
-14,469 GBP2023-12-31
Equity
-36,882 GBP2024-08-31
-14,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,882 GBP2023-12-31
Furniture and fittings
21,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,024 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,142 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-34,024 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,288 GBP2023-12-31
Furniture and fittings
5,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,156 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,868 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,156 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
15,274 GBP2023-12-31
Merchandise
6,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,520 GBP2023-12-31
Other Debtors
Current
1 GBP2024-08-31
8,751 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,308 GBP2024-08-31
1,134 GBP2023-12-31
Prepayments
Current
11,149 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,309 GBP2024-08-31
23,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,783 GBP2024-08-31
3,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,435 GBP2023-12-31
Other Creditors
Current
3,093 GBP2024-08-31
6,913 GBP2023-12-31
Loans received from directors
12,627 GBP2024-08-31
50,404 GBP2023-12-31
Accrued Liabilities
Current
5,688 GBP2024-08-31
2,200 GBP2023-12-31