47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
45,000 GBP2025-01-31
Property, Plant & Equipment
43,406 GBP2025-01-31
4,406 GBP2024-01-31
Fixed Assets
88,406 GBP2025-01-31
4,406 GBP2024-01-31
Total Inventories
5,500 GBP2025-01-31
3,500 GBP2024-01-31
Debtors
3,547 GBP2025-01-31
Cash at bank and in hand
8,485 GBP2025-01-31
22,455 GBP2024-01-31
Current Assets
17,532 GBP2025-01-31
25,955 GBP2024-01-31
Net Current Assets/Liabilities
6,113 GBP2025-01-31
691 GBP2024-01-31
Total Assets Less Current Liabilities
94,519 GBP2025-01-31
5,097 GBP2024-01-31
Net Assets/Liabilities
167 GBP2025-01-31
5,097 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
67 GBP2025-01-31
4,997 GBP2024-01-31
Equity
167 GBP2025-01-31
5,097 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-01-16 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-01-31
Intangible Assets
Net goodwill
45,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,630 GBP2025-01-31
1,630 GBP2024-01-31
Furniture and fittings
36,468 GBP2025-01-31
1,378 GBP2024-01-31
Motor vehicles
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,598 GBP2025-01-31
5,508 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587 GBP2025-01-31
326 GBP2024-01-31
Furniture and fittings
5,705 GBP2025-01-31
276 GBP2024-01-31
Motor vehicles
900 GBP2025-01-31
500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,192 GBP2025-01-31
1,102 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,429 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,090 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,043 GBP2025-01-31
1,304 GBP2024-01-31
Furniture and fittings
30,763 GBP2025-01-31
1,102 GBP2024-01-31
Motor vehicles
1,600 GBP2025-01-31
2,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,547 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
2,824 GBP2025-01-31
20,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,622 GBP2025-01-31
2,402 GBP2024-01-31
Other Creditors
Current
4,973 GBP2025-01-31
2,862 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,352 GBP2025-01-31
Other Creditors
Non-current
80,000 GBP2025-01-31