47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
12,000 GBP2021-10-31
14,000 GBP2020-10-31
Property, Plant & Equipment
4,804 GBP2021-10-31
6,405 GBP2020-10-31
Fixed Assets
16,804 GBP2021-10-31
20,405 GBP2020-10-31
Total Inventories
104,000 GBP2021-10-31
98,000 GBP2020-10-31
Debtors
208,404 GBP2021-10-31
5,993 GBP2020-10-31
Cash at bank and in hand
13,719 GBP2021-10-31
87,504 GBP2020-10-31
Current Assets
326,123 GBP2021-10-31
191,497 GBP2020-10-31
Net Current Assets/Liabilities
47,102 GBP2021-10-31
22,658 GBP2020-10-31
Total Assets Less Current Liabilities
63,906 GBP2021-10-31
43,063 GBP2020-10-31
Net Assets/Liabilities
1,114 GBP2021-10-31
2,500 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
1,112 GBP2021-10-31
2,498 GBP2020-10-31
Equity
1,114 GBP2021-10-31
2,500 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2021-10-31
220,000 GBP2020-11-01
Intangible Assets - Gross Cost
220,000 GBP2021-10-31
220,000 GBP2020-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
208,000 GBP2021-10-31
206,000 GBP2020-11-01
Intangible Assets - Accumulated Amortisation & Impairment
208,000 GBP2021-10-31
206,000 GBP2020-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Goodwill
12,000 GBP2021-10-31
14,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,842 GBP2021-10-31
49,842 GBP2020-11-01
Property, Plant & Equipment - Gross Cost
49,842 GBP2021-10-31
49,842 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,038 GBP2021-10-31
43,437 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,038 GBP2021-10-31
43,437 GBP2020-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,601 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,601 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,804 GBP2021-10-31
6,405 GBP2020-10-31
Finished Goods/Goods for Resale
104,000 GBP2021-10-31
98,000 GBP2020-10-31
Amount of corporation tax that is recoverable
51,118 GBP2021-10-31
Amounts owed by directors
157,286 GBP2021-10-31
Other Debtors
5,993 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,897 GBP2021-10-31
4,437 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,494 GBP2021-10-31
54,139 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
84,124 GBP2021-10-31
29,973 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,070 GBP2021-10-31
38,877 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
104 GBP2020-10-31
Other Creditors
Amounts falling due within one year
2,882 GBP2021-10-31
298 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,098 GBP2021-10-31
6,092 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,328 GBP2021-10-31
40,563 GBP2020-10-31