47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
205,051 GBP2019-10-31
242,184 GBP2018-10-31
Debtors
424,243 GBP2019-10-31
274,756 GBP2018-10-31
Cash at bank and in hand
1,630 GBP2019-10-31
55,224 GBP2018-10-31
Current Assets
425,873 GBP2019-10-31
329,980 GBP2018-10-31
Net Current Assets/Liabilities
-270,435 GBP2019-10-31
-375,484 GBP2018-10-31
Total Assets Less Current Liabilities
-65,384 GBP2019-10-31
-133,300 GBP2018-10-31
Equity
Called up share capital
10,000 GBP2019-10-31
10,000 GBP2018-10-31
Retained earnings (accumulated losses)
-75,384 GBP2019-10-31
-143,300 GBP2018-10-31
Equity
-65,384 GBP2019-10-31
-133,300 GBP2018-10-31
Average Number of Employees
62018-11-01 ~ 2019-10-31
52017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,197 GBP2019-10-31
224,197 GBP2018-10-31
Other
98,770 GBP2019-10-31
95,623 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
322,967 GBP2019-10-31
319,820 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,723 GBP2019-10-31
50,303 GBP2018-10-31
Other
45,193 GBP2019-10-31
27,334 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,916 GBP2019-10-31
77,637 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,420 GBP2018-11-01 ~ 2019-10-31
Other
17,859 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,279 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Land and buildings
151,474 GBP2019-10-31
173,895 GBP2018-10-31
Other
53,577 GBP2019-10-31
68,289 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
3 GBP2019-10-31
2,299 GBP2018-10-31
Other Debtors
Amounts falling due within one year
424,240 GBP2019-10-31
272,457 GBP2018-10-31
Debtors
Amounts falling due within one year, Current
424,243 GBP2019-10-31
274,756 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
43,600 GBP2019-10-31
0 GBP2018-10-31
Trade Creditors/Trade Payables
Current
257,985 GBP2019-10-31
227,345 GBP2018-10-31
Other Taxation & Social Security Payable
Current
129,844 GBP2019-10-31
52,557 GBP2018-10-31
Other Creditors
Current
264,879 GBP2019-10-31
425,562 GBP2018-10-31
Creditors
Current
696,308 GBP2019-10-31
705,464 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2019-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-11-01 ~ 2019-10-31
Equity
Called up share capital
10,000 GBP2019-10-31
10,000 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
466,000 GBP2019-10-31
582,500 GBP2018-10-31