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.
Tangible fixed assets
720,158 GBP2016-04-30
764,916 GBP2015-04-30
Fixed Assets
720,158 GBP2016-04-30
764,916 GBP2015-04-30
Inventory/Stocks
456,379 GBP2016-04-30
386,884 GBP2015-04-30
Debtors
245,239 GBP2016-04-30
329,685 GBP2015-04-30
Cash at bank and in hand
491,191 GBP2016-04-30
419,679 GBP2015-04-30
Current Assets
1,192,809 GBP2016-04-30
1,136,248 GBP2015-04-30
Current liabilities
-1,190,473 GBP2016-04-30
-1,034,514 GBP2015-04-30
Net Current Assets/Liabilities
2,336 GBP2016-04-30
101,734 GBP2015-04-30
Total Assets Less Current Liabilities
722,494 GBP2016-04-30
866,650 GBP2015-04-30
Non-current liabilities
-387,205 GBP2016-04-30
-450,225 GBP2015-04-30
Provisions for liabilities and charges
-27,733 GBP2016-04-30
-28,126 GBP2015-04-30
Net assets/liabilities including pension asset/liability
307,556 GBP2016-04-30
388,299 GBP2015-04-30
Called-up share capital
100 GBP2016-04-30
100 GBP2015-04-30
Retained earnings
307,456 GBP2016-04-30
388,199 GBP2015-04-30
Shareholder's fund
307,556 GBP2016-04-30
388,299 GBP2015-04-30
Cost/valuation of tangible fixed assets
1,118,358 GBP2016-04-30
1,126,437 GBP2015-04-30
Tangible fixed assets - Disposals
-12,205 GBP2015-05-01 ~ 2016-04-30
Depreciation of tangible fixed assets
398,200 GBP2016-04-30
361,521 GBP2015-04-30
Depreciation expense of tangible fixed assets in the period
48,884 GBP2015-05-01 ~ 2016-04-30
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-12,205 GBP2015-05-01 ~ 2016-04-30
Secured debts
901,169 GBP2016-04-30
920,501 GBP2015-04-30
Number of shares allotted
Class 1 ordinary share
70 shares2016-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2015-05-01 ~ 2016-04-30
Paid-up share capital
Class 1 ordinary share
70 GBP2016-04-30
70 GBP2015-04-30
Number of shares allotted
Class 2 ordinary share
10 shares2016-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2015-05-01 ~ 2016-04-30
Paid-up share capital
Class 2 ordinary share
10 GBP2016-04-30
10 GBP2015-04-30
Number of shares allotted
Class 3 ordinary share
10 shares2016-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2015-05-01 ~ 2016-04-30
Paid-up share capital
Class 3 ordinary share
10 GBP2016-04-30
10 GBP2015-04-30
Number of shares allotted
Class 4 ordinary share
10 shares2016-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2015-05-01 ~ 2016-04-30
Paid-up share capital
Class 4 ordinary share
10 GBP2016-04-30
10 GBP2015-04-30