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
43,413 GBP2020-10-31
49,051 GBP2019-10-31
Total Inventories
20,000 GBP2020-10-31
20,000 GBP2019-10-31
Debtors
75,229 GBP2020-10-31
36,377 GBP2019-10-31
Cash at bank and in hand
14,966 GBP2020-10-31
-18,622 GBP2019-10-31
Current Assets
110,195 GBP2020-10-31
37,755 GBP2019-10-31
Net Current Assets/Liabilities
-126,921 GBP2020-10-31
-78,392 GBP2019-10-31
Total Assets Less Current Liabilities
-83,508 GBP2020-10-31
-29,341 GBP2019-10-31
Net Assets/Liabilities
-85,908 GBP2020-10-31
-31,741 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-86,008 GBP2020-10-31
-31,841 GBP2019-10-31
Equity
-85,908 GBP2020-10-31
-31,741 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,504 GBP2020-10-31
70,481 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,091 GBP2020-10-31
21,430 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,661 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
43,413 GBP2020-10-31
49,051 GBP2019-10-31
Trade Debtors/Trade Receivables
4,741 GBP2020-10-31
12,862 GBP2019-10-31
Other Debtors
70,488 GBP2020-10-31
23,515 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,509 GBP2020-10-31
97,901 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
946 GBP2020-10-31
1,789 GBP2019-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,800 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
32,608 GBP2020-10-31
16,203 GBP2019-10-31
Other Creditors
Amounts falling due within one year
-7 GBP2020-10-31
-6 GBP2019-10-31
Accrued Liabilities
Amounts falling due within one year
260 GBP2020-10-31
260 GBP2019-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-11-01 ~ 2020-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-11-01 ~ 2020-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-11-01 ~ 2020-10-31
100 GBP2018-11-01 ~ 2019-10-31
Average Number of Employees
52019-11-01 ~ 2020-10-31
52018-11-01 ~ 2019-10-31