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
21,055 GBP2018-04-30
5,051 GBP2017-04-30
Total Inventories
16,500 GBP2018-04-30
25,000 GBP2017-04-30
Debtors
4,923 GBP2018-04-30
28,693 GBP2017-04-30
Cash at bank and in hand
144 GBP2018-04-30
524 GBP2017-04-30
Current Assets
21,567 GBP2018-04-30
54,217 GBP2017-04-30
Net Current Assets/Liabilities
-49,722 GBP2018-04-30
-5,286 GBP2017-04-30
Total Assets Less Current Liabilities
-28,667 GBP2018-04-30
-235 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-3,501 GBP2018-04-30
-6,000 GBP2017-04-30
Net Assets/Liabilities
-35,824 GBP2018-04-30
-6,235 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
-35,924 GBP2018-04-30
-6,335 GBP2017-04-30
Equity
-35,824 GBP2018-04-30
-6,235 GBP2017-04-30
Average Number of Employees
22017-05-01 ~ 2018-04-30
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,341 GBP2018-04-30
23,341 GBP2017-04-30
Plant and equipment
24,810 GBP2018-04-30
24,473 GBP2017-04-30
Office equipment
9,866 GBP2018-04-30
9,866 GBP2017-04-30
Motor vehicles
12,555 GBP2018-04-30
12,555 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,567 GBP2018-04-30
20,976 GBP2017-04-30
Plant and equipment
6,500 GBP2018-04-30
23,152 GBP2017-04-30
Office equipment
9,425 GBP2018-04-30
9,208 GBP2017-04-30
Motor vehicles
12,025 GBP2018-04-30
11,848 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
591 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
-16,652 GBP2017-05-01 ~ 2018-04-30
Office equipment
217 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
177 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
1,774 GBP2018-04-30
2,365 GBP2017-04-30
Plant and equipment
18,310 GBP2018-04-30
1,321 GBP2017-04-30
Office equipment
441 GBP2018-04-30
658 GBP2017-04-30
Motor vehicles
530 GBP2018-04-30
707 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
70,572 GBP2018-04-30
70,235 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,517 GBP2018-04-30
65,184 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-15,667 GBP2017-05-01 ~ 2018-04-30
Other types of inventories not specified separately
16,500 GBP2018-04-30
25,000 GBP2017-04-30
Trade Debtors/Trade Receivables
2,423 GBP2018-04-30
26,193 GBP2017-04-30
Other Debtors
2,500 GBP2018-04-30
2,500 GBP2017-04-30
Debtors
Current
4,923 GBP2018-04-30
28,693 GBP2017-04-30
Total Borrowings
Current, Amounts falling due within one year
12,506 GBP2018-04-30
4,419 GBP2017-04-30
Trade Creditors/Trade Payables
20,097 GBP2018-04-30
18,665 GBP2017-04-30
Taxation/Social Security Payable
2,102 GBP2018-04-30
7,401 GBP2017-04-30
Other Creditors
36,584 GBP2018-04-30
29,018 GBP2017-04-30
Total Borrowings
Non-current, Amounts falling due after one year
3,501 GBP2018-04-30
6,000 GBP2017-04-30
Bank Borrowings
Non-current
3,501 GBP2018-04-30
Other Remaining Borrowings
Non-current
6,000 GBP2017-04-30
Total Borrowings
Non-current
3,501 GBP2018-04-30
6,000 GBP2017-04-30
Bank Borrowings
Current
2,000 GBP2018-04-30
Bank Overdrafts
Current
10,506 GBP2018-04-30
4,419 GBP2017-04-30
Total Borrowings
Current
12,506 GBP2018-04-30
4,419 GBP2017-04-30