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
42,934 GBP2017-03-31
46,040 GBP2016-03-31
Total Inventories
107,500 GBP2017-03-31
111,500 GBP2016-03-31
Debtors
335 GBP2017-03-31
45,286 GBP2016-03-31
Cash at bank and in hand
1,805 GBP2017-03-31
681 GBP2016-03-31
Current Assets
109,640 GBP2017-03-31
157,467 GBP2016-03-31
Creditors
Current
121,007 GBP2017-03-31
160,209 GBP2016-03-31
Net Current Assets/Liabilities
-11,367 GBP2017-03-31
-2,742 GBP2016-03-31
Total Assets Less Current Liabilities
31,567 GBP2017-03-31
43,298 GBP2016-03-31
Creditors
Non-current
-23,501 GBP2017-03-31
-32,598 GBP2016-03-31
Net Assets/Liabilities
7,690 GBP2017-03-31
10,209 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
7,590 GBP2017-03-31
10,109 GBP2016-03-31
Equity
7,690 GBP2017-03-31
10,209 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,866 GBP2016-03-31
Plant and equipment
13,905 GBP2016-03-31
Furniture and fittings
118,855 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,034 GBP2017-03-31
31,990 GBP2016-03-31
Plant and equipment
13,053 GBP2017-03-31
12,840 GBP2016-03-31
Furniture and fittings
116,047 GBP2017-03-31
115,345 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,044 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
213 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
702 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,832 GBP2017-03-31
40,876 GBP2016-03-31
Plant and equipment
852 GBP2017-03-31
1,065 GBP2016-03-31
Furniture and fittings
2,808 GBP2017-03-31
3,510 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,943 GBP2016-03-31
Computers
9,996 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
226,565 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,609 GBP2017-03-31
10,498 GBP2016-03-31
Computers
9,888 GBP2017-03-31
9,852 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,631 GBP2017-03-31
180,525 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
111 GBP2016-04-01 ~ 2017-03-31
Computers
36 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,106 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
334 GBP2017-03-31
445 GBP2016-03-31
Computers
108 GBP2017-03-31
144 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
335 GBP2017-03-31
45,033 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
335 GBP2017-03-31
45,286 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
4,071 GBP2017-03-31
89,365 GBP2016-03-31
Trade Creditors/Trade Payables
Current
35,314 GBP2017-03-31
47,300 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,543 GBP2017-03-31
980 GBP2016-03-31
Other Creditors
Current
80,079 GBP2017-03-31
22,564 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
23,501 GBP2017-03-31
32,598 GBP2016-03-31