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.
Intangible Assets
1 GBP2017-03-31
1 GBP2016-03-31
Property, Plant & Equipment
21,120 GBP2017-03-31
28,757 GBP2016-03-31
Fixed Assets
21,121 GBP2017-03-31
28,758 GBP2016-03-31
Total Inventories
32,103 GBP2017-03-31
44,111 GBP2016-03-31
Debtors
58,047 GBP2017-03-31
50,851 GBP2016-03-31
Cash at bank and in hand
853 GBP2016-03-31
Current Assets
90,150 GBP2017-03-31
95,815 GBP2016-03-31
Creditors
Current
338,208 GBP2017-03-31
313,641 GBP2016-03-31
Net Current Assets/Liabilities
-248,058 GBP2017-03-31
-217,826 GBP2016-03-31
Total Assets Less Current Liabilities
-226,937 GBP2017-03-31
-189,068 GBP2016-03-31
Creditors
Non-current
25,454 GBP2017-03-31
16,245 GBP2016-03-31
Net Assets/Liabilities
-252,391 GBP2017-03-31
-205,313 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-252,491 GBP2017-03-31
-205,413 GBP2016-03-31
Equity
-252,391 GBP2017-03-31
-205,313 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2016-03-31
Intangible Assets
Net goodwill
1 GBP2017-03-31
1 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,927 GBP2017-03-31
16,927 GBP2016-03-31
Furniture and fittings
10,643 GBP2017-03-31
10,643 GBP2016-03-31
Computers
19,437 GBP2017-03-31
18,787 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
47,007 GBP2017-03-31
46,357 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,946 GBP2017-03-31
5,701 GBP2016-03-31
Furniture and fittings
3,940 GBP2017-03-31
2,757 GBP2016-03-31
Computers
14,001 GBP2017-03-31
9,142 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,887 GBP2017-03-31
17,600 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,245 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,183 GBP2016-04-01 ~ 2017-03-31
Computers
4,859 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,287 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
8,981 GBP2017-03-31
11,226 GBP2016-03-31
Furniture and fittings
6,703 GBP2017-03-31
7,886 GBP2016-03-31
Computers
5,436 GBP2017-03-31
9,645 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
58,047 GBP2017-03-31
50,851 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
53,329 GBP2017-03-31
67,356 GBP2016-03-31
Trade Creditors/Trade Payables
Current
83,182 GBP2017-03-31
77,209 GBP2016-03-31
Other Taxation & Social Security Payable
Current
15,917 GBP2017-03-31
19,406 GBP2016-03-31
Other Creditors
Current
185,780 GBP2017-03-31
149,670 GBP2016-03-31
Non-current
25,454 GBP2017-03-31
16,245 GBP2016-03-31