47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Property, Plant & Equipment
73,900 GBP2024-02-29
77,789 GBP2023-02-28
Fixed Assets
88,900 GBP2024-02-29
92,789 GBP2023-02-28
Total Inventories
2,025 GBP2024-02-29
5,020 GBP2023-02-28
Cash at bank and in hand
535 GBP2024-02-29
3,073 GBP2023-02-28
Current Assets
2,560 GBP2024-02-29
8,093 GBP2023-02-28
Net Current Assets/Liabilities
-145,523 GBP2024-02-29
-147,078 GBP2023-02-28
Total Assets Less Current Liabilities
-56,623 GBP2024-02-29
-54,289 GBP2023-02-28
Net Assets/Liabilities
-94,258 GBP2024-02-29
-95,236 GBP2023-02-28
Equity
Called up share capital
6 GBP2024-02-29
6 GBP2023-02-28
Retained earnings (accumulated losses)
-94,264 GBP2024-02-29
-95,242 GBP2023-02-28
Equity
-94,258 GBP2024-02-29
-95,236 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Intangible Assets - Gross Cost
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Intangible Assets
Net goodwill
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,987 GBP2024-02-29
78,987 GBP2023-02-28
Office equipment
22,019 GBP2024-02-29
22,019 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
101,006 GBP2024-02-29
101,006 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,992 GBP2024-02-29
18,992 GBP2023-02-28
Office equipment
5,114 GBP2024-02-29
4,225 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,106 GBP2024-02-29
23,217 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,000 GBP2023-03-01 ~ 2024-02-29
Office equipment
889 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,889 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
56,995 GBP2024-02-29
59,995 GBP2023-02-28
Office equipment
16,905 GBP2024-02-29
17,794 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
45,609 GBP2024-02-29
26,165 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,298 GBP2023-02-28
Other Creditors
Amounts falling due within one year
102,474 GBP2024-02-29
120,708 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,635 GBP2024-02-29
40,947 GBP2023-02-28