47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
162019-11-01 ~ 2020-10-31
202018-11-01 ~ 2019-10-31
Property, Plant & Equipment
101,141 GBP2020-10-31
119,474 GBP2019-10-31
Fixed Assets
101,141 GBP2020-10-31
119,474 GBP2019-10-31
Total Inventories
179,207 GBP2020-10-31
214,990 GBP2019-10-31
Debtors
Current
61,627 GBP2020-10-31
76,072 GBP2019-10-31
Current assets - Investments
392,649 GBP2020-10-31
404,659 GBP2019-10-31
Cash at bank and in hand
523,410 GBP2020-10-31
443,839 GBP2019-10-31
Current Assets
1,156,893 GBP2020-10-31
1,139,560 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-179,586 GBP2020-10-31
-209,543 GBP2019-10-31
Net Current Assets/Liabilities
977,307 GBP2020-10-31
930,017 GBP2019-10-31
Total Assets Less Current Liabilities
1,078,448 GBP2020-10-31
1,049,491 GBP2019-10-31
Net Assets/Liabilities
1,061,603 GBP2020-10-31
1,030,335 GBP2019-10-31
Equity
Called up share capital
45,790 GBP2020-10-31
45,790 GBP2019-10-31
Capital redemption reserve
44,690 GBP2020-10-31
44,690 GBP2019-10-31
Retained earnings (accumulated losses)
971,123 GBP2020-10-31
939,855 GBP2019-10-31
Equity
1,061,603 GBP2020-10-31
1,030,335 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-11-01 ~ 2020-10-31
Motor vehicles
252019-11-01 ~ 2020-10-31
Furniture and fittings
202019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Other
470,592 GBP2020-10-31
467,920 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
369,451 GBP2020-10-31
Property, Plant & Equipment
Other
101,141 GBP2020-10-31
119,474 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
365 GBP2019-10-31
Other Debtors
Current
19,964 GBP2020-10-31
667 GBP2019-10-31
Prepayments/Accrued Income
Current
41,663 GBP2020-10-31
75,040 GBP2019-10-31
Trade Creditors/Trade Payables
Current
54,724 GBP2020-10-31
103,526 GBP2019-10-31
Corporation Tax Payable
Current
71,238 GBP2020-10-31
57,172 GBP2019-10-31
Taxation/Social Security Payable
Current
38,275 GBP2020-10-31
23,074 GBP2019-10-31
Other Creditors
Current
839 GBP2020-10-31
2,272 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
14,510 GBP2020-10-31
23,499 GBP2019-10-31
Creditors
Current
179,586 GBP2020-10-31
209,543 GBP2019-10-31
Net Deferred Tax Liability/Asset
-16,845 GBP2020-10-31
-19,156 GBP2019-10-31
-19,716 GBP2018-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,311 GBP2019-11-01 ~ 2020-10-31
560 GBP2018-11-01 ~ 2019-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,872 GBP2020-10-31
-16,665 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,790 shares2020-10-31
45,790 shares2019-10-31
Par Value of Share
Class 1 ordinary share
1.002019-11-01 ~ 2020-10-31