THE ZONE (BIRMINGHAM) LTD. - 2006-11-17
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Other
4,000 GBP2017-10-31
Property, Plant & Equipment
11,830 GBP2017-10-31
12,812 GBP2016-10-31
Fixed Assets
15,830 GBP2017-10-31
12,812 GBP2016-10-31
Total Inventories
158,000 GBP2017-10-31
169,011 GBP2016-10-31
Debtors
Current
6,597 GBP2017-10-31
8,436 GBP2016-10-31
Cash at bank and in hand
2,172 GBP2017-10-31
8,401 GBP2016-10-31
Current Assets
166,769 GBP2017-10-31
185,848 GBP2016-10-31
Net Current Assets/Liabilities
-17,015 GBP2017-10-31
10,644 GBP2016-10-31
Total Assets Less Current Liabilities
-1,185 GBP2017-10-31
23,456 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
-1,285 GBP2017-10-31
23,356 GBP2016-10-31
Equity
-1,185 GBP2017-10-31
23,456 GBP2016-10-31
Intangible Assets - Gross Cost
Computer software
6,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,555 GBP2017-10-31
5,555 GBP2016-10-31
Plant and equipment
1,186 GBP2017-10-31
1,186 GBP2016-10-31
Furniture and fittings
40,674 GBP2017-10-31
43,049 GBP2016-10-31
Computers
23,757 GBP2017-10-31
23,757 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
71,172 GBP2017-10-31
73,547 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,009 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals
-6,009 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
862 GBP2017-10-31
713 GBP2016-10-31
Furniture and fittings
34,867 GBP2017-10-31
36,600 GBP2016-10-31
Computers
23,613 GBP2017-10-31
23,421 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,342 GBP2017-10-31
60,734 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
1,936 GBP2016-11-01 ~ 2017-10-31
Computers
192 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,277 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,669 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,669 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,555 GBP2017-10-31
5,555 GBP2016-10-31
Plant and equipment
324 GBP2017-10-31
473 GBP2016-10-31
Furniture and fittings
5,807 GBP2017-10-31
6,449 GBP2016-10-31
Computers
144 GBP2017-10-31
335 GBP2016-10-31
Finished Goods/Goods for Resale
158,000 GBP2017-10-31
169,011 GBP2016-10-31
Trade Debtors/Trade Receivables
3 GBP2016-10-31
Other Debtors
Current
65 GBP2017-10-31
250 GBP2016-10-31
Prepayments/Accrued Income
6,532 GBP2017-10-31
8,183 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
59,412 GBP2017-10-31
64,404 GBP2016-10-31
Trade Creditors/Trade Payables
Current
76,850 GBP2017-10-31
69,945 GBP2016-10-31
Other Taxation & Social Security Payable
Current
4,901 GBP2017-10-31
11,648 GBP2016-10-31
Other Creditors
Current
23,517 GBP2017-10-31
27,647 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
19,104 GBP2017-10-31
1,560 GBP2016-10-31
Bank Overdrafts
59,412 GBP2017-10-31
64,404 GBP2016-10-31
Total Borrowings
Current
59,412 GBP2017-10-31
64,404 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31