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.
Par Value of Share
Class 1 ordinary share
12016-11-01 ~ 2017-10-31
Property, Plant & Equipment
315,836 GBP2016-10-31
Debtors
22,228 GBP2017-10-31
Cash at bank and in hand
1,087,114 GBP2017-10-31
40 GBP2016-10-31
Current Assets
1,109,342 GBP2017-10-31
40 GBP2016-10-31
Creditors
Current
448,412 GBP2017-10-31
713,314 GBP2016-10-31
Net Current Assets/Liabilities
660,930 GBP2017-10-31
-713,274 GBP2016-10-31
Total Assets Less Current Liabilities
660,930 GBP2017-10-31
-397,438 GBP2016-10-31
Equity
Called up share capital
1,000 GBP2017-10-31
1,000 GBP2016-10-31
Retained earnings (accumulated losses)
659,930 GBP2017-10-31
-398,438 GBP2016-10-31
Equity
660,930 GBP2017-10-31
-397,438 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,596 GBP2016-10-31
Plant and equipment
20,898 GBP2016-10-31
Furniture and fittings
26,754 GBP2016-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-346,596 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
-20,898 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
-26,754 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,760 GBP2016-10-31
Plant and equipment
13,567 GBP2016-10-31
Furniture and fittings
23,378 GBP2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-41,760 GBP2016-11-01 ~ 2017-10-31
Plant and equipment
-13,567 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
-23,378 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
304,836 GBP2016-10-31
Plant and equipment
7,331 GBP2016-10-31
Furniture and fittings
3,376 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,402 GBP2016-10-31
Computers
2,628 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
413,278 GBP2016-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,402 GBP2016-11-01 ~ 2017-10-31
Computers
-2,628 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-413,278 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,121 GBP2016-10-31
Computers
2,616 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,442 GBP2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,121 GBP2016-11-01 ~ 2017-10-31
Computers
-2,616 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,442 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Motor vehicles
281 GBP2016-10-31
Computers
12 GBP2016-10-31
Other Debtors
Current
21,780 GBP2017-10-31
Amount of value-added tax that is recoverable
Current
448 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
22,228 GBP2017-10-31
Trade Creditors/Trade Payables
Current
129,930 GBP2016-10-31
Corporation Tax Payable
Current
199,241 GBP2017-10-31
Other Creditors
Current
162,755 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
1,540 GBP2017-10-31
Accrued Liabilities
Current
37,961 GBP2017-10-31
2,959 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-10-31