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.
Intangible Assets
233 GBP2020-10-28
633 GBP2019-10-29
Property, Plant & Equipment
145 GBP2020-10-28
193 GBP2019-10-29
Fixed Assets
378 GBP2020-10-28
826 GBP2019-10-29
Total Inventories
15,000 GBP2020-10-28
15,000 GBP2019-10-29
Debtors
3,365 GBP2020-10-28
626 GBP2019-10-29
Cash at bank and in hand
7,220 GBP2020-10-28
1,740 GBP2019-10-29
Current Assets
25,585 GBP2020-10-28
17,366 GBP2019-10-29
Net Current Assets/Liabilities
-21,192 GBP2020-10-28
-22,489 GBP2019-10-29
Net Assets/Liabilities
-20,814 GBP2020-10-28
-21,663 GBP2019-10-29
Equity
Called up share capital
100 GBP2020-10-28
Retained earnings (accumulated losses)
-20,914 GBP2020-10-28
Equity
-20,814 GBP2020-10-28
Average Number of Employees
22019-10-30 ~ 2020-10-28
22018-10-30 ~ 2019-10-29
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2020-10-28
2,000 GBP2019-10-29
Intangible Assets - Gross Cost
2,000 GBP2020-10-28
2,000 GBP2019-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,767 GBP2020-10-28
1,367 GBP2019-10-29
Intangible Assets - Accumulated Amortisation & Impairment
1,767 GBP2020-10-28
1,367 GBP2019-10-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2019-10-30 ~ 2020-10-28
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2019-10-30 ~ 2020-10-28
Intangible Assets
Goodwill
233 GBP2020-10-28
633 GBP2019-10-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
500 GBP2020-10-28
500 GBP2019-10-29
Property, Plant & Equipment - Gross Cost
500 GBP2020-10-28
500 GBP2019-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
355 GBP2020-10-28
307 GBP2019-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355 GBP2020-10-28
307 GBP2019-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
48 GBP2019-10-30 ~ 2020-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2019-10-30 ~ 2020-10-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
145 GBP2020-10-28
193 GBP2019-10-29
Other types of inventories not specified separately
15,000 GBP2020-10-28
15,000 GBP2019-10-29
Trade Debtors/Trade Receivables
2,524 GBP2020-10-28
292 GBP2019-10-29
Other Debtors
841 GBP2020-10-28
334 GBP2019-10-29
Debtors
Current
3,365 GBP2020-10-28
626 GBP2019-10-29
Total Borrowings
Current, Amounts falling due within one year
26,540 GBP2020-10-28
Trade Creditors/Trade Payables
20,183 GBP2020-10-28
12,373 GBP2019-10-29
Taxation/Social Security Payable
54 GBP2020-10-28
2,177 GBP2019-10-29
Accrued Liabilities
900 GBP2019-10-29
Other Creditors
1,100 GBP2019-10-29
Par Value of Share
Class 1 ordinary share
12019-10-30 ~ 2020-10-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-28
100 shares2019-10-29
Other Remaining Borrowings
Current
26,540 GBP2020-10-28
23,305 GBP2019-10-29