47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
6,560 GBP2023-01-31
Total Inventories
18,000 GBP2023-01-31
Debtors
24,249 GBP2023-01-31
Cash at bank and in hand
9,806 GBP2023-01-31
Current Assets
52,055 GBP2023-01-31
Net Current Assets/Liabilities
-5,819 GBP2023-01-31
Net Assets/Liabilities
741 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,200 GBP2023-01-31
Computers
1,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,200 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,440 GBP2022-01-04 ~ 2023-01-31
Computers
200 GBP2022-01-04 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,640 GBP2022-01-04 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,440 GBP2023-01-31
Computers
200 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,640 GBP2023-01-31
Property, Plant & Equipment
Furniture and fittings
5,760 GBP2023-01-31
Computers
800 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
10,164 GBP2023-01-31
Other Debtors
Amounts falling due within one year
14,000 GBP2023-01-31
Debtors
Amounts falling due within one year
24,164 GBP2023-01-31
Other Debtors
Amounts falling due after one year
85 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,053 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,306 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,890 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,184 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
4,441 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-01-04 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-04 ~ 2023-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-01-04 ~ 2023-01-31
Average Number of Employees
72022-01-04 ~ 2023-01-31