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
911,712 GBP2017-08-31
Total Inventories
267,914 GBP2017-08-31
Debtors
78 GBP2019-02-28
35,308 GBP2017-08-31
Cash at bank and in hand
215,971 GBP2019-02-28
1,338 GBP2017-08-31
Current Assets
216,049 GBP2019-02-28
304,560 GBP2017-08-31
Net Current Assets/Liabilities
-61,355 GBP2019-02-28
-444,731 GBP2017-08-31
Total Assets Less Current Liabilities
-61,355 GBP2019-02-28
466,981 GBP2017-08-31
Net Assets/Liabilities
-61,355 GBP2019-02-28
289,262 GBP2017-08-31
Equity
Called up share capital
92 GBP2019-02-28
92 GBP2017-08-31
Capital redemption reserve
8 GBP2019-02-28
8 GBP2017-08-31
Retained earnings (accumulated losses)
-61,455 GBP2019-02-28
289,162 GBP2017-08-31
Equity
-61,355 GBP2019-02-28
289,262 GBP2017-08-31
Average Number of Employees
112017-09-01 ~ 2019-02-28
112016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
859,192 GBP2017-08-31
Tools/Equipment for furniture and fittings
338,250 GBP2017-08-31
Other
26,020 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
1,223,462 GBP2017-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-859,192 GBP2017-09-01 ~ 2019-02-28
Tools/Equipment for furniture and fittings
-342,954 GBP2017-09-01 ~ 2019-02-28
Other
-26,020 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-1,228,166 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
288,987 GBP2017-08-31
Other
22,763 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,750 GBP2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-288,987 GBP2017-09-01 ~ 2019-02-28
Other
-22,763 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311,750 GBP2017-09-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
859,192 GBP2017-08-31
Tools/Equipment for furniture and fittings
49,263 GBP2017-08-31
Other
3,257 GBP2017-08-31
Other types of inventories not specified separately
267,914 GBP2017-08-31
Trade Debtors/Trade Receivables
17,684 GBP2017-08-31
Other Debtors
78 GBP2019-02-28
5,245 GBP2017-08-31
Prepayments
12,379 GBP2017-08-31
Debtors
Current
78 GBP2019-02-28
35,308 GBP2017-08-31
Trade Creditors/Trade Payables
2,325 GBP2019-02-28
204,006 GBP2017-08-31
Taxation/Social Security Payable
294 GBP2019-02-28
38,438 GBP2017-08-31
Other Creditors
270,741 GBP2019-02-28
274,750 GBP2017-08-31
Other Remaining Borrowings
Non-current
117,246 GBP2017-08-31
Bank Overdrafts
Current
59,341 GBP2017-08-31
Other Remaining Borrowings
Current
165,851 GBP2017-08-31
Total Borrowings
Current
225,192 GBP2017-08-31