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
4,613 GBP2019-10-31
6,150 GBP2018-10-31
Total Inventories
44,850 GBP2019-10-31
75,000 GBP2018-10-31
Debtors
74,425 GBP2019-10-31
220,572 GBP2018-10-31
Cash at bank and in hand
28,725 GBP2019-10-31
74,226 GBP2018-10-31
Current Assets
148,000 GBP2019-10-31
369,798 GBP2018-10-31
Net Current Assets/Liabilities
57,595 GBP2019-10-31
229,824 GBP2018-10-31
Total Assets Less Current Liabilities
62,208 GBP2019-10-31
235,974 GBP2018-10-31
Creditors
Non-current
-1,200 GBP2019-10-31
Net Assets/Liabilities
35,864 GBP2019-10-31
195,045 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
35,764 GBP2019-10-31
194,945 GBP2018-10-31
Equity
35,864 GBP2019-10-31
195,045 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675 GBP2018-10-31
Furniture and fittings
572 GBP2018-10-31
Computers
4,054 GBP2018-10-31
Motor vehicles
18,588 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
23,889 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485 GBP2019-10-31
422 GBP2018-10-31
Furniture and fittings
446 GBP2019-10-31
404 GBP2018-10-31
Computers
3,535 GBP2019-10-31
3,362 GBP2018-10-31
Motor vehicles
14,810 GBP2019-10-31
13,551 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,276 GBP2019-10-31
17,739 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2018-11-01 ~ 2019-10-31
Furniture and fittings
42 GBP2018-11-01 ~ 2019-10-31
Computers
173 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
1,259 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,537 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Plant and equipment
190 GBP2019-10-31
254 GBP2018-10-31
Furniture and fittings
126 GBP2019-10-31
168 GBP2018-10-31
Computers
519 GBP2019-10-31
692 GBP2018-10-31
Motor vehicles
3,778 GBP2019-10-31
5,036 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
70,159 GBP2019-10-31
74,113 GBP2018-10-31
Amount of corporation tax that is recoverable
Current
-93 GBP2019-10-31
Other Debtors
Amounts falling due within one year
4,359 GBP2019-10-31
146,459 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
74,425 GBP2019-10-31
Amounts falling due within one year, Current
220,572 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
683 GBP2018-10-31
Trade Creditors/Trade Payables
Current
12,368 GBP2019-10-31
20,810 GBP2018-10-31
Corporation Tax Payable
28,008 GBP2018-10-31
Other Taxation & Social Security Payable
18,508 GBP2019-10-31
37,493 GBP2018-10-31
Other Creditors
Current
59,529 GBP2019-10-31
52,980 GBP2018-10-31
Non-current
1,200 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-11-01 ~ 2019-10-31