47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-12-31
Intangible Assets
243,168 GBP2020-12-31
734 GBP2019-10-31
Fixed Assets
277,071 GBP2020-12-31
5,323 GBP2019-10-31
Total Inventories
101,432 GBP2020-12-31
18,850 GBP2019-10-31
Debtors
372,934 GBP2020-12-31
95,533 GBP2019-10-31
Cash at bank and in hand
1,005,896 GBP2020-12-31
320,648 GBP2019-10-31
Current Assets
1,480,262 GBP2020-12-31
435,031 GBP2019-10-31
Creditors
Current
3,100,124 GBP2020-12-31
773,727 GBP2019-10-31
Net Current Assets/Liabilities
-1,619,862 GBP2020-12-31
-338,696 GBP2019-10-31
Total Assets Less Current Liabilities
-1,342,791 GBP2020-12-31
-333,373 GBP2019-10-31
Creditors
Non-current
44,167 GBP2020-12-31
26,504 GBP2019-10-31
Net Assets/Liabilities
-1,386,958 GBP2020-12-31
-359,877 GBP2019-10-31
Equity
Called up share capital
10 GBP2020-12-31
10 GBP2019-10-31
Share premium
30,000 GBP2020-12-31
30,000 GBP2019-10-31
Retained earnings (accumulated losses)
-1,416,968 GBP2020-12-31
-389,887 GBP2019-10-31
Equity
-1,386,958 GBP2020-12-31
-359,877 GBP2019-10-31
Average Number of Employees
142019-11-01 ~ 2020-12-31
62019-01-01 ~ 2019-10-31
Intangible Assets - Gross Cost
257,066 GBP2020-12-31
1,190 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
13,898 GBP2020-12-31
456 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
13,442 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
42,397 GBP2020-12-31
7,300 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,494 GBP2020-12-31
2,711 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,783 GBP2019-11-01 ~ 2020-12-31
Property, Plant & Equipment
33,903 GBP2020-12-31
4,589 GBP2019-10-31
Bank Borrowings
Current, Amounts falling due within one year
772,007 GBP2020-12-31
Between two and five year, Non-current
30,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,866 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2020-12-31
Between one and five year
170,000 GBP2020-12-31
More than five year
3,542 GBP2020-12-31
All periods
216,042 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,015 shares2020-12-31