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
3,000 GBP2018-02-28
4,500 GBP2017-02-28
Property, Plant & Equipment
4,713 GBP2018-02-28
7,929 GBP2017-02-28
Fixed Assets
7,713 GBP2018-02-28
12,429 GBP2017-02-28
Total Inventories
110,000 GBP2018-02-28
147,635 GBP2017-02-28
Debtors
181,723 GBP2018-02-28
223,333 GBP2017-02-28
Cash at bank and in hand
6,123 GBP2018-02-28
19,230 GBP2017-02-28
Current Assets
297,846 GBP2018-02-28
390,198 GBP2017-02-28
Creditors
Current
328,840 GBP2018-02-28
432,488 GBP2017-02-28
Net Current Assets/Liabilities
-30,994 GBP2018-02-28
-42,290 GBP2017-02-28
Total Assets Less Current Liabilities
-23,281 GBP2018-02-28
-29,861 GBP2017-02-28
Net Assets/Liabilities
-24,224 GBP2018-02-28
-31,447 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-24,324 GBP2018-02-28
-31,547 GBP2017-02-28
Equity
-24,224 GBP2018-02-28
-31,447 GBP2017-02-28
Average Number of Employees
42017-03-01 ~ 2018-02-28
52016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2018-02-28
10,500 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Net goodwill
3,000 GBP2018-02-28
4,500 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,387 GBP2018-02-28
16,199 GBP2017-02-28
Motor vehicles
7,532 GBP2018-02-28
12,727 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
19,919 GBP2018-02-28
28,926 GBP2017-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,812 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-5,195 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-9,007 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,834 GBP2018-02-28
10,742 GBP2017-02-28
Motor vehicles
6,372 GBP2018-02-28
10,255 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,206 GBP2018-02-28
20,997 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,190 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
387 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,577 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,098 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-4,270 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,368 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
3,553 GBP2018-02-28
5,457 GBP2017-02-28
Motor vehicles
1,160 GBP2018-02-28
2,472 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
97,249 GBP2018-02-28
139,183 GBP2017-02-28
Other Debtors
Current
72,308 GBP2018-02-28
72,308 GBP2017-02-28
Amount of corporation tax that is recoverable
Current
7,098 GBP2017-02-28
Prepayments
Current
959 GBP2018-02-28
3,113 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
181,723 GBP2018-02-28
223,333 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
73,959 GBP2018-02-28
87,325 GBP2017-02-28
Trade Creditors/Trade Payables
Current
140,219 GBP2018-02-28
199,345 GBP2017-02-28
Corporation Tax Payable
Current
22,087 GBP2018-02-28
25,598 GBP2017-02-28
Other Taxation & Social Security Payable
Current
17,145 GBP2018-02-28
32,479 GBP2017-02-28
Other Creditors
Current
65,005 GBP2018-02-28
60,000 GBP2017-02-28
Accrued Liabilities
Current
1,600 GBP2018-02-28
1,600 GBP2017-02-28
Bank Borrowings
Secured
73,959 GBP2018-02-28
87,325 GBP2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
7,223 GBP2017-03-01 ~ 2018-02-28