47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
844,271 GBP2018-09-30
Total Inventories
90,000 GBP2018-09-30
Debtors
36,265 GBP2018-09-30
Cash at bank and in hand
30,120 GBP2018-09-30
Current Assets
156,385 GBP2018-09-30
Creditors
Current
466,757 GBP2018-09-30
Net Current Assets/Liabilities
-310,372 GBP2018-09-30
Total Assets Less Current Liabilities
533,899 GBP2018-09-30
Net Assets/Liabilities
-4,152 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
Retained earnings (accumulated losses)
-5,152 GBP2018-09-30
Equity
-4,152 GBP2018-09-30
Average Number of Employees
172017-06-16 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
767,067 GBP2018-09-30
Furniture and fittings
110,567 GBP2018-09-30
Computers
9,374 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
887,008 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,961 GBP2017-06-16 ~ 2018-09-30
Furniture and fittings
9,214 GBP2017-06-16 ~ 2018-09-30
Computers
1,562 GBP2017-06-16 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,737 GBP2017-06-16 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,961 GBP2018-09-30
Furniture and fittings
9,214 GBP2018-09-30
Computers
1,562 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,737 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
735,106 GBP2018-09-30
Furniture and fittings
101,353 GBP2018-09-30
Computers
7,812 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,746 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
5,519 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
36,265 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
9,240 GBP2018-09-30
Trade Creditors/Trade Payables
Current
228,479 GBP2018-09-30
Other Taxation & Social Security Payable
Current
2,128 GBP2018-09-30
Other Creditors
Current
226,910 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,575 GBP2018-09-30
Other Creditors
Non-current
353,996 GBP2018-09-30