47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,082 GBP2017-09-30
Property, Plant & Equipment
64,111 GBP2017-09-30
8,852 GBP2016-09-30
Fixed Assets
71,193 GBP2017-09-30
8,852 GBP2016-09-30
Total Inventories
218,181 GBP2017-09-30
52,823 GBP2016-09-30
Debtors
53,597 GBP2017-09-30
49,711 GBP2016-09-30
Cash at bank and in hand
1,105 GBP2017-09-30
627 GBP2016-09-30
Current Assets
272,883 GBP2017-09-30
103,161 GBP2016-09-30
Creditors
Current
278,335 GBP2017-09-30
82,999 GBP2016-09-30
Net Current Assets/Liabilities
-5,452 GBP2017-09-30
20,162 GBP2016-09-30
Total Assets Less Current Liabilities
65,741 GBP2017-09-30
29,014 GBP2016-09-30
Net Assets/Liabilities
-22,345 GBP2017-09-30
25,630 GBP2016-09-30
Equity
Called up share capital
11,100 GBP2017-09-30
11,100 GBP2016-09-30
Retained earnings (accumulated losses)
-33,445 GBP2017-09-30
14,530 GBP2016-09-30
Equity
-22,345 GBP2017-09-30
25,630 GBP2016-09-30
Average Number of Employees
52016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2017-09-30
14,000 GBP2016-09-30
Intangible Assets - Gross Cost
22,853 GBP2017-09-30
14,000 GBP2016-09-30
Development expenditure
8,853 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2017-09-30
14,000 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
15,771 GBP2017-09-30
14,000 GBP2016-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,771 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,771 GBP2016-10-01 ~ 2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,771 GBP2017-09-30
Intangible Assets
Development expenditure
7,082 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,198 GBP2017-09-30
3,528 GBP2016-09-30
Motor vehicles
53,542 GBP2017-09-30
14,883 GBP2016-09-30
Computers
5,532 GBP2017-09-30
4,792 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
90,038 GBP2017-09-30
23,203 GBP2016-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,397 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-19,397 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,766 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,356 GBP2017-09-30
2,395 GBP2016-09-30
Motor vehicles
17,739 GBP2017-09-30
8,788 GBP2016-09-30
Computers
3,641 GBP2017-09-30
3,168 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,927 GBP2017-09-30
14,351 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,191 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
961 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
8,951 GBP2016-10-01 ~ 2017-09-30
Computers
473 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,576 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,191 GBP2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
22,575 GBP2017-09-30
Furniture and fittings
3,842 GBP2017-09-30
1,133 GBP2016-09-30
Motor vehicles
35,803 GBP2017-09-30
6,095 GBP2016-09-30
Computers
1,891 GBP2017-09-30
1,624 GBP2016-09-30
Trade Debtors/Trade Receivables
Current
14,367 GBP2017-09-30
14,413 GBP2016-09-30
Other Debtors
Current
10,203 GBP2017-09-30
17,468 GBP2016-09-30
Amount of value-added tax that is recoverable
Current
5,367 GBP2017-09-30
Prepayments
Current
13,750 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
53,597 GBP2017-09-30
49,711 GBP2016-09-30
Bank Borrowings/Overdrafts
Current
10,676 GBP2017-09-30
883 GBP2016-09-30
Other Remaining Borrowings
Current
24,265 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
8,369 GBP2017-09-30
2,768 GBP2016-09-30
Trade Creditors/Trade Payables
Current
197,485 GBP2017-09-30
61,186 GBP2016-09-30
Corporation Tax Payable
Current
3,858 GBP2017-09-30
3,820 GBP2016-09-30
Other Taxation & Social Security Payable
Current
1,715 GBP2017-09-30
818 GBP2016-09-30
Other Creditors
Current
18,530 GBP2017-09-30
Accrued Liabilities
Current
4,500 GBP2017-09-30
5,100 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
33,051 GBP2017-09-30
1,614 GBP2016-09-30
Other Creditors
Non-current
53,265 GBP2017-09-30