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
4,334 GBP2020-10-31
39,715 GBP2019-10-31
Total Inventories
80,000 GBP2020-10-31
218,876 GBP2019-10-31
Debtors
314,381 GBP2020-10-31
281,041 GBP2019-10-31
Cash at bank and in hand
152,850 GBP2020-10-31
99,826 GBP2019-10-31
Current Assets
547,231 GBP2020-10-31
599,743 GBP2019-10-31
Net Current Assets/Liabilities
251,928 GBP2020-10-31
364,476 GBP2019-10-31
Total Assets Less Current Liabilities
256,262 GBP2020-10-31
404,191 GBP2019-10-31
Net Assets/Liabilities
200,012 GBP2020-10-31
352,536 GBP2019-10-31
Equity
Called up share capital
200 GBP2020-10-31
200 GBP2019-10-31
Retained earnings (accumulated losses)
199,812 GBP2020-10-31
352,336 GBP2019-10-31
Equity
200,012 GBP2020-10-31
352,536 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,582 GBP2020-10-31
5,142 GBP2019-10-31
Furniture and fittings
3,892 GBP2020-10-31
79,134 GBP2019-10-31
Computers
1,516 GBP2020-10-31
10,427 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
9,990 GBP2020-10-31
94,703 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-560 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-75,242 GBP2019-11-01 ~ 2020-10-31
Computers
-9,123 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-84,925 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,803 GBP2020-10-31
2,174 GBP2019-10-31
Furniture and fittings
1,734 GBP2020-10-31
44,226 GBP2019-10-31
Computers
1,119 GBP2020-10-31
8,588 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,656 GBP2020-10-31
54,988 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
952 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
5,438 GBP2019-11-01 ~ 2020-10-31
Computers
651 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,041 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-323 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-47,930 GBP2019-11-01 ~ 2020-10-31
Computers
-8,120 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,373 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
1,779 GBP2020-10-31
2,968 GBP2019-10-31
Furniture and fittings
2,158 GBP2020-10-31
34,908 GBP2019-10-31
Computers
397 GBP2020-10-31
1,839 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,754 GBP2020-10-31
167,354 GBP2019-10-31
Prepayments/Accrued Income
Amounts falling due within one year
11,970 GBP2020-10-31
50,125 GBP2019-10-31
Other Debtors
Amounts falling due within one year
184,657 GBP2020-10-31
63,562 GBP2019-10-31
Debtors
Amounts falling due within one year
314,381 GBP2020-10-31
281,041 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,750 GBP2020-10-31
20,000 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,231 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,501 GBP2020-10-31
70,210 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
188,848 GBP2020-10-31
85,299 GBP2019-10-31
Other Creditors
Amounts falling due within one year
72,802 GBP2020-10-31
29,250 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
5,402 GBP2020-10-31
22,902 GBP2019-10-31
Accrued Liabilities
Amounts falling due within one year
6,375 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
56,250 GBP2020-10-31
50,414 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,241 GBP2019-10-31
Number of shares allotted
Class 1 ordinary share
200 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
200 GBP2019-11-01 ~ 2020-10-31
200 GBP2018-11-01 ~ 2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,005 GBP2019-10-31
Between one and five year
7,500 GBP2020-10-31
57,719 GBP2019-10-31
More than five year
76,000 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2020-10-31
142,724 GBP2019-10-31
Average Number of Employees
202019-11-01 ~ 2020-10-31
412018-11-01 ~ 2019-10-31