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.
Par Value of Share
Class 1 ordinary share
12015-11-01 ~ 2016-07-31
Turnover/Revenue
39,337 GBP2015-11-01 ~ 2016-07-31
68,009 GBP2014-11-01 ~ 2015-10-31
Cost of Sales
35,600 GBP2015-11-01 ~ 2016-07-31
25,795 GBP2014-11-01 ~ 2015-10-31
Gross Profit/Loss
3,737 GBP2015-11-01 ~ 2016-07-31
42,214 GBP2014-11-01 ~ 2015-10-31
Administrative Expenses
19,059 GBP2015-11-01 ~ 2016-07-31
35,693 GBP2014-11-01 ~ 2015-10-31
Operating Profit/Loss
-15,322 GBP2015-11-01 ~ 2016-07-31
6,521 GBP2014-11-01 ~ 2015-10-31
Interest Payable/Similar Charges (Finance Costs)
-206 GBP2014-11-01 ~ 2015-10-31
Profit/Loss on Ordinary Activities Before Tax
-15,322 GBP2015-11-01 ~ 2016-07-31
6,727 GBP2014-11-01 ~ 2015-10-31
Profit/Loss
-15,322 GBP2015-11-01 ~ 2016-07-31
6,727 GBP2014-11-01 ~ 2015-10-31
Comprehensive Income/Expense
-15,322 GBP2015-11-01 ~ 2016-07-31
6,727 GBP2014-11-01 ~ 2015-10-31
Intangible Assets
8,250 GBP2016-07-31
9,000 GBP2015-10-31
Total Inventories
31,925 GBP2015-10-31
Debtors
600 GBP2016-07-31
1,813 GBP2015-10-31
Cash at bank and in hand
1,457 GBP2015-10-31
Current Assets
600 GBP2016-07-31
35,195 GBP2015-10-31
Creditors
Current
39,818 GBP2016-07-31
59,841 GBP2015-10-31
Net Current Assets/Liabilities
-39,218 GBP2016-07-31
-24,646 GBP2015-10-31
Total Assets Less Current Liabilities
-30,968 GBP2016-07-31
-15,646 GBP2015-10-31
Equity
Called up share capital
100 GBP2016-07-31
100 GBP2015-10-31
Retained earnings (accumulated losses)
-31,068 GBP2016-07-31
-15,746 GBP2015-10-31
-22,473 GBP2014-10-31
Equity
-30,968 GBP2016-07-31
-15,646 GBP2015-10-31
-22,473 GBP2014-10-31
Issue of Equity Instruments
Called up share capital
100 GBP2014-11-01 ~ 2015-10-31
Issue of Equity Instruments
100 GBP2014-11-01 ~ 2015-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,322 GBP2015-11-01 ~ 2016-07-31
6,727 GBP2014-11-01 ~ 2015-10-31
Wages/Salaries
5,566 GBP2015-11-01 ~ 2016-07-31
13,489 GBP2014-11-01 ~ 2015-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2015-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,750 GBP2016-07-31
1,000 GBP2015-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2015-11-01 ~ 2016-07-31
Intangible Assets
Net goodwill
8,250 GBP2016-07-31
9,000 GBP2015-10-31
Prepayments
Current
600 GBP2016-07-31
1,813 GBP2015-10-31
Bank Borrowings/Overdrafts
Current
119 GBP2016-07-31
Trade Creditors/Trade Payables
Current
1,079 GBP2016-07-31
7,137 GBP2015-10-31
Other Taxation & Social Security Payable
Current
77 GBP2016-07-31
162 GBP2015-10-31
Accrued Liabilities
Current
1,325 GBP2016-07-31
1,347 GBP2015-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
-15,322 GBP2015-11-01 ~ 2016-07-31