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
10,607 GBP2018-04-30
9,359 GBP2017-04-30
Total Inventories
304,796 GBP2018-04-30
293,772 GBP2017-04-30
Debtors
70,238 GBP2018-04-30
78,173 GBP2017-04-30
Cash at bank and in hand
682 GBP2018-04-30
56,819 GBP2017-04-30
Current Assets
375,716 GBP2018-04-30
428,764 GBP2017-04-30
Creditors
Current
54,707 GBP2018-04-30
50,778 GBP2017-04-30
Net Current Assets/Liabilities
321,009 GBP2018-04-30
377,986 GBP2017-04-30
Total Assets Less Current Liabilities
331,616 GBP2018-04-30
387,345 GBP2017-04-30
Net Assets/Liabilities
329,760 GBP2018-04-30
385,838 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
329,660 GBP2018-04-30
385,738 GBP2017-04-30
Equity
329,760 GBP2018-04-30
385,838 GBP2017-04-30
Average Number of Employees
32017-05-01 ~ 2018-04-30
22016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,173 GBP2018-04-30
4,173 GBP2017-04-30
Furniture and fittings
27,103 GBP2018-04-30
24,560 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
31,276 GBP2018-04-30
28,733 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,334 GBP2018-04-30
3,125 GBP2017-04-30
Furniture and fittings
17,335 GBP2018-04-30
16,249 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,669 GBP2018-04-30
19,374 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
209 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
1,086 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
839 GBP2018-04-30
1,048 GBP2017-04-30
Furniture and fittings
9,768 GBP2018-04-30
8,311 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
51,837 GBP2018-04-30
73,282 GBP2017-04-30
Other Debtors
Current
4,031 GBP2018-04-30
983 GBP2017-04-30
Prepayments
Current
4,976 GBP2018-04-30
3,908 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
70,238 GBP2018-04-30
78,173 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
20,733 GBP2018-04-30
Trade Creditors/Trade Payables
Current
11,943 GBP2018-04-30
7,005 GBP2017-04-30
Corporation Tax Payable
Current
656 GBP2018-04-30
19,882 GBP2017-04-30
Other Taxation & Social Security Payable
Current
15,441 GBP2018-04-30
19,531 GBP2017-04-30
Accrued Liabilities
Current
2,998 GBP2018-04-30
3,146 GBP2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,922 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2017-05-01 ~ 2018-04-30