47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Turnover/Revenue
125,874 GBP2024-02-29 ~ 2025-02-28
134,504 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
-77,026 GBP2024-02-29 ~ 2025-02-28
-62,008 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
48,848 GBP2024-02-29 ~ 2025-02-28
72,496 GBP2023-03-01 ~ 2024-02-28
Distribution Costs
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
-60,662 GBP2024-02-29 ~ 2025-02-28
-76,990 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
-11,814 GBP2024-02-29 ~ 2025-02-28
-4,494 GBP2023-03-01 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
-11,814 GBP2024-02-29 ~ 2025-02-28
-4,494 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-29 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-11,814 GBP2024-02-29 ~ 2025-02-28
-4,494 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
17,954 GBP2025-02-28
16,927 GBP2024-02-28
Fixed Assets
17,954 GBP2025-02-28
16,927 GBP2024-02-28
Total Inventories
2 GBP2025-02-28
2 GBP2024-02-28
Debtors
5,314 GBP2025-02-28
4,646 GBP2024-02-28
Cash at bank and in hand
1,119 GBP2025-02-28
2,848 GBP2024-02-28
Current Assets
6,435 GBP2025-02-28
7,496 GBP2024-02-28
Net Current Assets/Liabilities
-11,726 GBP2025-02-28
-4,810 GBP2024-02-28
Total Assets Less Current Liabilities
6,228 GBP2025-02-28
12,117 GBP2024-02-28
Net Assets/Liabilities
-51,795 GBP2025-02-28
-51,165 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
-51,797 GBP2025-02-28
-51,167 GBP2024-02-28
Equity
-51,795 GBP2025-02-28
-51,165 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
17,954 GBP2025-02-28
16,927 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
17,954 GBP2025-02-28
16,927 GBP2024-02-28
Property, Plant & Equipment
Office equipment
17,954 GBP2025-02-28
16,927 GBP2024-02-28
Trade Debtors/Trade Receivables
5,314 GBP2025-02-28
4,646 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,161 GBP2025-02-28
12,306 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,023 GBP2025-02-28
63,282 GBP2024-02-28