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
675,444 GBP2018-10-31
665,340 GBP2017-10-31
Property, Plant & Equipment
17,740 GBP2018-10-31
22,093 GBP2017-10-31
Fixed Assets
693,184 GBP2018-10-31
687,433 GBP2017-10-31
Total Inventories
140,338 GBP2018-10-31
142,937 GBP2017-10-31
Debtors
358,357 GBP2018-10-31
260,316 GBP2017-10-31
Cash at bank and in hand
15,813 GBP2018-10-31
46,806 GBP2017-10-31
Current Assets
514,508 GBP2018-10-31
450,059 GBP2017-10-31
Creditors
Amounts falling due within one year
296,027 GBP2018-10-31
194,853 GBP2017-10-31
Net Current Assets/Liabilities
218,481 GBP2018-10-31
255,206 GBP2017-10-31
Total Assets Less Current Liabilities
911,665 GBP2018-10-31
942,639 GBP2017-10-31
Creditors
Amounts falling due after one year
766,505 GBP2018-10-31
802,019 GBP2017-10-31
Net Assets/Liabilities
145,160 GBP2018-10-31
140,620 GBP2017-10-31
Equity
Called up share capital
283 GBP2018-10-31
24,379 GBP2017-10-31
Share premium
3,120,670 GBP2018-10-31
2,981,475 GBP2017-10-31
Retained earnings (accumulated losses)
-2,975,793 GBP2018-10-31
-2,865,234 GBP2017-10-31
Equity
145,160 GBP2018-10-31
140,620 GBP2017-10-31
Average Number of Employees
52017-11-01 ~ 2018-10-31
142016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
1,124,146 GBP2018-10-31
1,044,950 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
448,702 GBP2018-10-31
379,610 GBP2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
69,092 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,683 GBP2018-10-31
262,683 GBP2017-10-31
Tools/Equipment for furniture and fittings
80,347 GBP2018-10-31
79,555 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
343,030 GBP2018-10-31
342,238 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
256,696 GBP2018-10-31
252,709 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
325,290 GBP2018-10-31
320,145 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,987 GBP2017-11-01 ~ 2018-10-31
Tools/Equipment for furniture and fittings
1,158 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,145 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
5,987 GBP2018-10-31
9,974 GBP2017-10-31
Tools/Equipment for furniture and fittings
11,753 GBP2018-10-31
12,119 GBP2017-10-31
Raw materials and consumables
140,338 GBP2018-10-31
142,937 GBP2017-10-31
Trade Debtors/Trade Receivables
6,485 GBP2018-10-31
19,277 GBP2017-10-31
Other Debtors
190,746 GBP2018-10-31
184,594 GBP2017-10-31
Prepayments/Accrued Income
161,126 GBP2018-10-31
56,445 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,706 GBP2018-10-31
75,723 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,448 GBP2018-10-31
2,736 GBP2017-10-31
Other Creditors
Amounts falling due within one year
30,522 GBP2018-10-31
31,794 GBP2017-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,114 GBP2018-10-31
58,173 GBP2017-10-31