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
13,237 GBP2016-08-31
Debtors
248 GBP2017-08-31
7,598 GBP2016-08-31
Cash at bank and in hand
36,502 GBP2017-08-31
33 GBP2016-08-31
Current Assets
36,750 GBP2017-08-31
7,631 GBP2016-08-31
Net Current Assets/Liabilities
9,831 GBP2017-08-31
-81,730 GBP2016-08-31
Net Assets/Liabilities
9,831 GBP2017-08-31
-68,493 GBP2016-08-31
Equity
Called up share capital
2 GBP2017-08-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
9,829 GBP2017-08-31
-68,495 GBP2016-08-31
Equity
9,831 GBP2017-08-31
-68,493 GBP2016-08-31
Average Number of Employees
12016-09-01 ~ 2017-08-31
12015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,557 GBP2016-08-31
Other
7,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
35,557 GBP2016-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-28,557 GBP2016-09-01 ~ 2017-08-31
Other
-7,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-35,557 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,420 GBP2016-08-31
Other
6,900 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,320 GBP2016-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,420 GBP2016-09-01 ~ 2017-08-31
Other
-6,900 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,320 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,137 GBP2016-08-31
Other
100 GBP2016-08-31
Trade Debtors/Trade Receivables
7,000 GBP2016-08-31
Other Debtors
248 GBP2017-08-31
598 GBP2016-08-31
Debtors
Current
248 GBP2017-08-31
7,598 GBP2016-08-31
Total Borrowings
Current, Amounts falling due within one year
22,487 GBP2016-08-31
Trade Creditors/Trade Payables
1,521 GBP2016-08-31
Taxation/Social Security Payable
66 GBP2017-08-31
2,467 GBP2016-08-31
Other Creditors
26,853 GBP2017-08-31
62,886 GBP2016-08-31
Bank Overdrafts
Current
20,389 GBP2016-08-31
Other Remaining Borrowings
Current
2,098 GBP2016-08-31
Total Borrowings
Current
22,487 GBP2016-08-31