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.
Intangible Assets
30,000 GBP2016-10-31
Property, Plant & Equipment
11,367 GBP2016-10-31
Fixed Assets
41,367 GBP2016-10-31
Total Inventories
19,470 GBP2016-10-31
Debtors
293 GBP2018-01-31
17,444 GBP2016-10-31
Cash at bank and in hand
178,107 GBP2018-01-31
132,012 GBP2016-10-31
Current Assets
178,400 GBP2018-01-31
168,926 GBP2016-10-31
Creditors
Current
19,236 GBP2018-01-31
32,458 GBP2016-10-31
Net Current Assets/Liabilities
159,164 GBP2018-01-31
136,468 GBP2016-10-31
Total Assets Less Current Liabilities
159,164 GBP2018-01-31
177,835 GBP2016-10-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
159,064 GBP2018-01-31
177,735 GBP2016-10-31
Equity
159,164 GBP2018-01-31
177,835 GBP2016-10-31
Average Number of Employees
22016-11-01 ~ 2018-01-31
22015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2018-01-31
170,000 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2016-11-01 ~ 2018-01-31
Intangible Assets
Net goodwill
30,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,212 GBP2016-10-31
Improvements to leasehold property
5,413 GBP2016-10-31
Plant and equipment
34,693 GBP2016-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,032 GBP2016-11-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,212 GBP2016-10-31
Improvements to leasehold property
5,413 GBP2016-10-31
Plant and equipment
34,693 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2016-11-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,772 GBP2016-11-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,781 GBP2016-10-31
Motor vehicles
58,298 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
107,397 GBP2016-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,781 GBP2016-11-01 ~ 2018-01-31
Motor vehicles
-58,298 GBP2016-11-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-111,736 GBP2016-11-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,781 GBP2016-10-31
Motor vehicles
46,931 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,030 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,491 GBP2016-11-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,570 GBP2016-11-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,781 GBP2016-11-01 ~ 2018-01-31
Motor vehicles
-50,422 GBP2016-11-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,600 GBP2016-11-01 ~ 2018-01-31
Property, Plant & Equipment
Motor vehicles
11,367 GBP2016-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,200 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
293 GBP2018-01-31
Amounts falling due within one year, Current
1,244 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
293 GBP2018-01-31
Amounts falling due within one year, Current
17,444 GBP2016-10-31
Trade Creditors/Trade Payables
Current
38 GBP2018-01-31
613 GBP2016-10-31
Other Taxation & Social Security Payable
Current
2,064 GBP2018-01-31
1,595 GBP2016-10-31
Other Creditors
Current
17,134 GBP2018-01-31
29,975 GBP2016-10-31