47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
20,375 GBP2026-01-31
3,000 GBP2025-01-31
Fixed Assets
20,375 GBP2026-01-31
3,000 GBP2025-01-31
Cash at bank and in hand
3,194 GBP2026-01-31
278 GBP2025-01-31
Current Assets
3,194 GBP2026-01-31
278 GBP2025-01-31
Net Current Assets/Liabilities
-16,847 GBP2026-01-31
-3,883 GBP2025-01-31
Total Assets Less Current Liabilities
3,528 GBP2026-01-31
-883 GBP2025-01-31
Net Assets/Liabilities
3,528 GBP2026-01-31
-883 GBP2025-01-31
Equity
Called up share capital
1 GBP2026-01-31
1 GBP2025-01-31
Retained earnings (accumulated losses)
3,527 GBP2026-01-31
-884 GBP2025-01-31
Equity
3,528 GBP2026-01-31
-883 GBP2025-01-31
Average Number of Employees
02025-02-01 ~ 2026-01-31
02024-01-04 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,500 GBP2026-01-31
1,500 GBP2025-01-31
Office equipment
2,500 GBP2026-01-31
2,500 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
28,500 GBP2026-01-31
4,000 GBP2025-01-31
Plant and equipment
24,500 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
750 GBP2026-01-31
375 GBP2025-01-31
Office equipment
1,250 GBP2026-01-31
625 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,125 GBP2026-01-31
1,000 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,125 GBP2025-02-01 ~ 2026-01-31
Tools/Equipment for furniture and fittings
375 GBP2025-02-01 ~ 2026-01-31
Office equipment
625 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,125 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,125 GBP2026-01-31
Property, Plant & Equipment
Plant and equipment
18,375 GBP2026-01-31
Tools/Equipment for furniture and fittings
750 GBP2026-01-31
1,125 GBP2025-01-31
Office equipment
1,250 GBP2026-01-31
1,875 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2 GBP2026-01-31
2 GBP2025-01-31
Other Creditors
Amounts falling due within one year
17,999 GBP2026-01-31
3,319 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,040 GBP2026-01-31
840 GBP2025-01-31