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
126,695 GBP2020-10-31
133,364 GBP2019-10-31
Fixed Assets
126,695 GBP2020-10-31
133,364 GBP2019-10-31
Total Inventories
35,000 GBP2020-10-31
30,000 GBP2019-10-31
Debtors
73,899 GBP2020-10-31
21,366 GBP2019-10-31
Cash at bank and in hand
1,488 GBP2020-10-31
6,208 GBP2019-10-31
Current Assets
110,387 GBP2020-10-31
57,574 GBP2019-10-31
Net Current Assets/Liabilities
-25,782 GBP2020-10-31
-36,693 GBP2019-10-31
Total Assets Less Current Liabilities
100,913 GBP2020-10-31
96,671 GBP2019-10-31
Net Assets/Liabilities
74,926 GBP2020-10-31
70,684 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
74,826 GBP2020-10-31
70,584 GBP2019-10-31
Equity
74,926 GBP2020-10-31
70,684 GBP2019-10-31
Average Number of Employees
62019-11-01 ~ 2020-10-31
62018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
211,667 GBP2020-10-31
211,667 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
211,667 GBP2020-10-31
211,667 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,972 GBP2020-10-31
78,303 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,972 GBP2020-10-31
78,303 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,669 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,669 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
126,695 GBP2020-10-31
133,364 GBP2019-10-31
Finished Goods/Goods for Resale
35,000 GBP2020-10-31
30,000 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
394 GBP2019-10-31
Other Debtors
Amounts falling due within one year
17,765 GBP2020-10-31
17,127 GBP2019-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,844 GBP2020-10-31
3,845 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,347 GBP2020-10-31
65,096 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,734 GBP2020-10-31
12,297 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,153 GBP2020-10-31
5,251 GBP2019-10-31
Other Creditors
Amounts falling due within one year
4,185 GBP2020-10-31
873 GBP2019-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,750 GBP2020-10-31
10,750 GBP2019-10-31
Net Deferred Tax Liability/Asset
25,987 GBP2020-10-31
25,987 GBP2019-10-31