47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
42020-11-01 ~ 2021-10-31
42019-08-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Net goodwill
53,882 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,882 GBP2021-10-31
Property, Plant & Equipment
2,247 GBP2021-10-31
1,456 GBP2020-10-31
Total Inventories
99,924 GBP2021-10-31
96,299 GBP2020-10-31
Debtors
3,845 GBP2021-10-31
1,615 GBP2020-10-31
Cash at bank and in hand
30,686 GBP2021-10-31
400 GBP2020-10-31
Current Assets
134,455 GBP2021-10-31
98,314 GBP2020-10-31
Creditors
Amounts falling due within one year
80,430 GBP2021-10-31
89,469 GBP2020-10-31
Net Current Assets/Liabilities
54,025 GBP2021-10-31
8,845 GBP2020-10-31
Total Assets Less Current Liabilities
56,272 GBP2021-10-31
10,301 GBP2020-10-31
Creditors
Amounts falling due after one year
45,276 GBP2021-10-31
1,700 GBP2020-10-31
Net Assets/Liabilities
10,996 GBP2021-10-31
8,601 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
10,896 GBP2021-10-31
8,501 GBP2020-10-31
Equity
10,996 GBP2021-10-31
8,601 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
53,882 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
53,882 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,319 GBP2021-10-31
5,319 GBP2020-10-31
Office equipment
15,421 GBP2021-10-31
12,973 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
20,740 GBP2021-10-31
18,292 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,319 GBP2021-10-31
5,319 GBP2020-10-31
Office equipment
13,174 GBP2021-10-31
11,517 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,493 GBP2021-10-31
16,836 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,657 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,657 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Office equipment
2,247 GBP2021-10-31
1,456 GBP2020-10-31
Other Debtors
3,845 GBP2021-10-31
1,615 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,319 GBP2021-10-31
17,900 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,332 GBP2021-10-31
24,431 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
1,065 GBP2021-10-31
2,876 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,874 GBP2021-10-31
6,168 GBP2020-10-31
Other Creditors
Amounts falling due within one year
32,840 GBP2021-10-31
38,094 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,276 GBP2021-10-31
Other Creditors
Amounts falling due after one year
1,700 GBP2020-10-31