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
4,384 GBP2018-04-30
6,183 GBP2017-04-30
Total Inventories
132,766 GBP2018-04-30
128,601 GBP2017-04-30
Debtors
44,009 GBP2018-04-30
49,676 GBP2017-04-30
Cash at bank and in hand
21 GBP2018-04-30
534 GBP2017-04-30
Current Assets
176,796 GBP2018-04-30
178,811 GBP2017-04-30
Net Current Assets/Liabilities
-111,258 GBP2018-04-30
-122,807 GBP2017-04-30
Net Assets/Liabilities
-106,874 GBP2018-04-30
-116,624 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
-106,974 GBP2018-04-30
-116,724 GBP2017-04-30
Equity
-106,874 GBP2018-04-30
-116,624 GBP2017-04-30
Average Number of Employees
92017-05-01 ~ 2018-04-30
92016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
234,127 GBP2018-04-30
254,127 GBP2017-04-30
Tools/Equipment for furniture and fittings
41,195 GBP2018-04-30
72,689 GBP2017-04-30
Motor vehicles
6,800 GBP2018-04-30
6,800 GBP2017-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-20,000 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-31,927 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,122 GBP2018-04-30
248,122 GBP2017-04-30
Tools/Equipment for furniture and fittings
40,818 GBP2018-04-30
72,513 GBP2017-04-30
Motor vehicles
6,798 GBP2018-04-30
6,798 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2017-05-01 ~ 2018-04-30
Tools/Equipment for furniture and fittings
232 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-31,927 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
4,005 GBP2018-04-30
6,005 GBP2017-04-30
Tools/Equipment for furniture and fittings
377 GBP2018-04-30
176 GBP2017-04-30
Motor vehicles
2 GBP2018-04-30
2 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
313,560 GBP2018-04-30
345,054 GBP2017-04-30
Property, Plant & Equipment - Disposals
-31,927 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,176 GBP2018-04-30
338,871 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,232 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,927 GBP2017-05-01 ~ 2018-04-30
Other types of inventories not specified separately
132,766 GBP2018-04-30
128,601 GBP2017-04-30
Trade Debtors/Trade Receivables
30,007 GBP2018-04-30
34,237 GBP2017-04-30
Prepayments
8,431 GBP2018-04-30
9,197 GBP2017-04-30
Other Debtors
5,571 GBP2018-04-30
6,242 GBP2017-04-30
Debtors
Current
44,009 GBP2018-04-30
49,676 GBP2017-04-30
Total Borrowings
Current, Amounts falling due within one year
13,390 GBP2018-04-30
Trade Creditors/Trade Payables
153,476 GBP2018-04-30
93,254 GBP2017-04-30
Taxation/Social Security Payable
99,323 GBP2018-04-30
95,287 GBP2017-04-30
Accrued Liabilities
13,775 GBP2018-04-30
57,206 GBP2017-04-30
Other Creditors
8,090 GBP2018-04-30
17,410 GBP2017-04-30
Par Value of Share
Class 1 ordinary share
12017-05-01 ~ 2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-04-30
100 shares2017-04-30
Bank Borrowings
Current
95 GBP2018-04-30
17,078 GBP2017-04-30
Bank Overdrafts
Current
13,295 GBP2018-04-30
21,383 GBP2017-04-30
Total Borrowings
Current
13,390 GBP2018-04-30
38,461 GBP2017-04-30
Director Remuneration
13,000 GBP2017-05-01 ~ 2018-04-30
10,000 GBP2016-05-01 ~ 2017-04-30