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
9,561 GBP2016-09-30
Fixed Assets
9,561 GBP2016-09-30
Total Inventories
7,751 GBP2016-09-30
Debtors
11,895 GBP2016-09-30
Cash at bank and in hand
2,422 GBP2016-09-30
Current Assets
22,068 GBP2016-09-30
Creditors
-21,814 GBP2017-09-30
-41,566 GBP2016-09-30
Net Current Assets/Liabilities
-21,814 GBP2017-09-30
-19,498 GBP2016-09-30
Total Assets Less Current Liabilities
-21,814 GBP2017-09-30
-9,937 GBP2016-09-30
Net Assets/Liabilities
-21,814 GBP2017-09-30
-9,937 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
100 GBP2015-09-30
Retained earnings (accumulated losses)
-21,914 GBP2017-09-30
-10,037 GBP2016-09-30
19,459 GBP2015-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,877 GBP2016-10-01 ~ 2017-09-30
-29,496 GBP2015-10-01 ~ 2016-09-30
Average number of employees in administration and support functions
52016-10-01 ~ 2017-09-30
Average Number of Employees
52016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,892 GBP2016-09-30
Plant and equipment
38,878 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
79,770 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,878 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-79,770 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,298 GBP2016-09-30
Plant and equipment
31,911 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,209 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,911 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,209 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,594 GBP2016-09-30
Plant and equipment
6,967 GBP2016-09-30
Finished Goods
7,751 GBP2016-09-30
Prepayments/Accrued Income
Current
6,395 GBP2016-09-30
Other Debtors
Current
5,500 GBP2016-09-30
Trade Creditors/Trade Payables
Current
6,725 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
3,899 GBP2017-09-30
6,005 GBP2016-09-30
Corporation Tax Payable
Current
-2,543 GBP2017-09-30
-2,543 GBP2016-09-30
Other Taxation & Social Security Payable
Current
1,257 GBP2017-09-30
7,487 GBP2016-09-30
Amount of value-added tax that is payable
Current
1,664 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
1,700 GBP2017-09-30
1,700 GBP2016-09-30
Amounts owed to directors
Current
17,500 GBP2017-09-30
20,500 GBP2016-09-30
Creditors
Current
21,814 GBP2017-09-30
41,566 GBP2016-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-10-01 ~ 2017-09-30