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
141,174 GBP2017-06-30
153,047 GBP2016-06-30
Fixed Assets - Investments
1,250 GBP2017-06-30
1,250 GBP2016-06-30
Fixed Assets
142,424 GBP2017-06-30
154,297 GBP2016-06-30
Total Inventories
261,549 GBP2017-06-30
243,101 GBP2016-06-30
Debtors
16,488 GBP2017-06-30
21,931 GBP2016-06-30
Cash at bank and in hand
114 GBP2017-06-30
117 GBP2016-06-30
Current Assets
278,151 GBP2017-06-30
265,149 GBP2016-06-30
Creditors
Current
276,615 GBP2017-06-30
204,227 GBP2016-06-30
Net Current Assets/Liabilities
1,536 GBP2017-06-30
60,922 GBP2016-06-30
Total Assets Less Current Liabilities
143,960 GBP2017-06-30
215,219 GBP2016-06-30
Creditors
Non-current
128,539 GBP2017-06-30
200,182 GBP2016-06-30
Net Assets/Liabilities
15,421 GBP2017-06-30
15,037 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
15,321 GBP2017-06-30
14,937 GBP2016-06-30
Equity
15,421 GBP2017-06-30
15,037 GBP2016-06-30
Average Number of Employees
92016-07-01 ~ 2017-06-30
92015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,731 GBP2017-06-30
95,731 GBP2016-06-30
Furniture and fittings
215,568 GBP2017-06-30
213,855 GBP2016-06-30
Motor vehicles
26,038 GBP2017-06-30
26,038 GBP2016-06-30
Computers
63,888 GBP2017-06-30
63,584 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
401,225 GBP2017-06-30
399,208 GBP2016-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,305 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-3,305 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,866 GBP2017-06-30
170,556 GBP2016-06-30
Motor vehicles
24,255 GBP2017-06-30
23,661 GBP2016-06-30
Computers
54,930 GBP2017-06-30
51,944 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,051 GBP2017-06-30
246,161 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,566 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
594 GBP2016-07-01 ~ 2017-06-30
Computers
2,986 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,146 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,256 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,256 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Improvements to leasehold property
95,731 GBP2017-06-30
95,731 GBP2016-06-30
Furniture and fittings
34,702 GBP2017-06-30
43,299 GBP2016-06-30
Motor vehicles
1,783 GBP2017-06-30
2,377 GBP2016-06-30
Computers
8,958 GBP2017-06-30
11,640 GBP2016-06-30
Other Investments Other Than Loans
Cost valuation
1,250 GBP2016-06-30
Other Investments Other Than Loans
1,250 GBP2017-06-30
1,250 GBP2016-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,338 GBP2017-06-30
20,034 GBP2016-06-30
Other Debtors
Amounts falling due within one year, Current
6,150 GBP2017-06-30
1,897 GBP2016-06-30
Debtors
Amounts falling due within one year, Current
16,488 GBP2017-06-30
21,931 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
13,930 GBP2017-06-30
33,822 GBP2016-06-30
Trade Creditors/Trade Payables
Current
114,646 GBP2017-06-30
113,788 GBP2016-06-30
Other Taxation & Social Security Payable
Current
23,051 GBP2017-06-30
10,335 GBP2016-06-30
Other Creditors
Current
124,988 GBP2017-06-30
46,282 GBP2016-06-30
Non-current
128,539 GBP2017-06-30
200,182 GBP2016-06-30
Bank Overdrafts
Secured
13,930 GBP2017-06-30
33,822 GBP2016-06-30