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.
Property, Plant & Equipment
1,732 GBP2019-10-31
Fixed Assets
1,732 GBP2019-10-31
Total Inventories
32,000 GBP2019-10-31
Debtors
549 GBP2020-10-31
8,334 GBP2019-10-31
Cash at bank and in hand
29,434 GBP2020-10-31
4,653 GBP2019-10-31
Current Assets
29,983 GBP2020-10-31
44,987 GBP2019-10-31
Creditors
Current
14,051 GBP2020-10-31
26,885 GBP2019-10-31
Net Current Assets/Liabilities
15,932 GBP2020-10-31
18,102 GBP2019-10-31
Total Assets Less Current Liabilities
15,932 GBP2020-10-31
19,834 GBP2019-10-31
Net Assets/Liabilities
15,932 GBP2020-10-31
19,540 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
15,832 GBP2020-10-31
19,440 GBP2019-10-31
Equity
15,932 GBP2020-10-31
19,540 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,953 GBP2019-10-31
Motor vehicles
3,900 GBP2019-10-31
Computers
133 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
7,986 GBP2019-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,953 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-3,900 GBP2019-11-01 ~ 2020-10-31
Computers
-133 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-7,986 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,409 GBP2019-10-31
Motor vehicles
2,801 GBP2019-10-31
Computers
44 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,254 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,409 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-2,801 GBP2019-11-01 ~ 2020-10-31
Computers
-44 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,254 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
544 GBP2019-10-31
Motor vehicles
1,099 GBP2019-10-31
Computers
89 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,792 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
549 GBP2020-10-31
6,542 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
549 GBP2020-10-31
8,334 GBP2019-10-31
Trade Creditors/Trade Payables
Current
3,348 GBP2020-10-31
5,432 GBP2019-10-31
Other Taxation & Social Security Payable
Current
10,547 GBP2020-10-31
8,054 GBP2019-10-31
Other Creditors
Current
156 GBP2020-10-31
13,399 GBP2019-10-31