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.
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30
Class 2 ordinary share
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
50,885 GBP2017-04-30
66,911 GBP2016-04-30
Fixed Assets
50,885 GBP2017-04-30
66,911 GBP2016-04-30
Total Inventories
20,000 GBP2017-04-30
30,000 GBP2016-04-30
Debtors
35,012 GBP2017-04-30
11,600 GBP2016-04-30
Cash at bank and in hand
16,151 GBP2017-04-30
4,736 GBP2016-04-30
Current Assets
71,163 GBP2017-04-30
46,336 GBP2016-04-30
Creditors
Current
108,761 GBP2017-04-30
108,233 GBP2016-04-30
Net Current Assets/Liabilities
-37,598 GBP2017-04-30
-61,897 GBP2016-04-30
Total Assets Less Current Liabilities
13,287 GBP2017-04-30
5,014 GBP2016-04-30
Creditors
Non-current
-78,619 GBP2017-04-30
-4,444 GBP2016-04-30
Net Assets/Liabilities
-66,772 GBP2017-04-30
-12,318 GBP2016-04-30
Equity
Called up share capital
51 GBP2017-04-30
51 GBP2016-04-30
Capital redemption reserve
50 GBP2017-04-30
50 GBP2016-04-30
Retained earnings (accumulated losses)
-66,873 GBP2017-04-30
-12,419 GBP2016-04-30
Equity
-66,772 GBP2017-04-30
-12,318 GBP2016-04-30
Average Number of Employees
102016-05-01 ~ 2017-04-30
102015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,529 GBP2016-04-30
Furniture and fittings
108,279 GBP2017-04-30
122,116 GBP2016-04-30
Computers
14,020 GBP2017-04-30
14,020 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
129,069 GBP2017-04-30
146,435 GBP2016-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,151 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-22,680 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,770 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,059 GBP2016-04-30
Furniture and fittings
57,394 GBP2017-04-30
57,675 GBP2016-04-30
Computers
14,020 GBP2017-04-30
14,020 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,184 GBP2017-04-30
79,524 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,294 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,294 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,575 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,634 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,770 GBP2017-04-30
Property, Plant & Equipment
Furniture and fittings
50,885 GBP2017-04-30
64,441 GBP2016-04-30
Improvements to leasehold property
2,470 GBP2016-04-30
Other Debtors
Current
2,681 GBP2017-04-30
1,000 GBP2016-04-30
Amount of corporation tax that is recoverable
Current
9,185 GBP2016-04-30
Prepayments/Accrued Income
Current
468 GBP2017-04-30
1,415 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
35,012 GBP2017-04-30
11,600 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
28,106 GBP2017-04-30
14,702 GBP2016-04-30
Other Remaining Borrowings
Current
47,496 GBP2017-04-30
13,332 GBP2016-04-30
Trade Creditors/Trade Payables
Current
7,223 GBP2017-04-30
22,358 GBP2016-04-30
Other Taxation & Social Security Payable
Current
860 GBP2017-04-30
7,415 GBP2016-04-30
Other Creditors
Current
12,800 GBP2017-04-30
37,809 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
3,075 GBP2017-04-30
2,930 GBP2016-04-30
Other Remaining Borrowings
More than five year, Non-current
4,444 GBP2016-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,440 GBP2017-04-30
12,888 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2017-04-30
Class 2 ordinary share
1 shares2017-04-30