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
0 GBP2018-01-31
0 GBP2017-01-31
Property, Plant & Equipment
1,615,836 GBP2018-01-31
1,637,285 GBP2017-01-31
Fixed Assets - Investments
0 GBP2018-01-31
0 GBP2017-01-31
Fixed Assets
1,615,836 GBP2018-01-31
1,637,285 GBP2017-01-31
Total Inventories
549,445 GBP2018-01-31
510,341 GBP2017-01-31
Debtors
49,855 GBP2018-01-31
46,674 GBP2017-01-31
Cash at bank and in hand
233,100 GBP2018-01-31
230,856 GBP2017-01-31
Current assets - Investments
0 GBP2018-01-31
0 GBP2017-01-31
Current Assets
832,400 GBP2018-01-31
787,871 GBP2017-01-31
Creditors
Amounts falling due within one year
-483,571 GBP2018-01-31
-467,579 GBP2017-01-31
Net Current Assets/Liabilities
348,829 GBP2018-01-31
320,292 GBP2017-01-31
Total Assets Less Current Liabilities
1,964,665 GBP2018-01-31
1,957,577 GBP2017-01-31
Creditors
Amounts falling due after one year
-10,500 GBP2018-01-31
-71,862 GBP2017-01-31
Net Assets/Liabilities
1,903,662 GBP2018-01-31
1,827,049 GBP2017-01-31
Equity
Called up share capital
6,888 GBP2018-01-31
7,000 GBP2017-01-31
Share premium
0 GBP2018-01-31
0 GBP2017-01-31
Revaluation reserve
0 GBP2018-01-31
0 GBP2017-01-31
Retained earnings (accumulated losses)
1,896,774 GBP2018-01-31
1,820,049 GBP2017-01-31
Equity
1,903,662 GBP2018-01-31
1,827,049 GBP2017-01-31
Average Number of Employees
692017-02-01 ~ 2018-01-31
722016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
3,116,017 GBP2018-01-31
3,075,098 GBP2017-01-31
Property, Plant & Equipment - Disposals
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500,181 GBP2018-01-31
1,437,813 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,368 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2017-02-01 ~ 2018-01-31