ZUG PASTRIES LTD. - 2010-08-05
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
0 GBP2023-07-31
30,625 GBP2022-07-31
Property, Plant & Equipment
2,713 GBP2023-07-31
10,700 GBP2022-07-31
Fixed Assets
2,713 GBP2023-07-31
41,325 GBP2022-07-31
Debtors
2,199 GBP2023-07-31
7,127 GBP2022-07-31
Cash at bank and in hand
17,538 GBP2023-07-31
26,730 GBP2022-07-31
Current Assets
19,737 GBP2023-07-31
39,607 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-14,827 GBP2022-07-31
Net Current Assets/Liabilities
9,375 GBP2023-07-31
24,780 GBP2022-07-31
Total Assets Less Current Liabilities
12,088 GBP2023-07-31
66,105 GBP2022-07-31
Net Assets/Liabilities
10,500 GBP2023-07-31
27,769 GBP2022-07-31
Equity
Called up share capital
5 GBP2023-07-31
5 GBP2022-07-31
Retained earnings (accumulated losses)
10,495 GBP2023-07-31
27,764 GBP2022-07-31
Equity
10,500 GBP2023-07-31
27,769 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
44,375 GBP2023-07-31
75,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,375 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
30,625 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
5,538 GBP2023-07-31
37,274 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-31,736 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,825 GBP2023-07-31
26,574 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
478 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,227 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
2,713 GBP2023-07-31
10,700 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,199 GBP2023-07-31
7,127 GBP2022-07-31
Trade Creditors/Trade Payables
Current
0 GBP2023-07-31
5,560 GBP2022-07-31
Other Taxation & Social Security Payable
Current
631 GBP2023-07-31
9,096 GBP2022-07-31
Other Creditors
Current
9,731 GBP2023-07-31
171 GBP2022-07-31
Creditors
Current
10,362 GBP2023-07-31
14,827 GBP2022-07-31
Other Creditors
Non-current
0 GBP2023-07-31
36,748 GBP2022-07-31