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
6,037 GBP2018-03-31
7,129 GBP2017-03-31
Total Inventories
70,550 GBP2018-03-31
73,145 GBP2017-03-31
Debtors
26,781 GBP2018-03-31
37,327 GBP2017-03-31
Cash at bank and in hand
24,278 GBP2018-03-31
12,946 GBP2017-03-31
Current Assets
121,609 GBP2018-03-31
123,418 GBP2017-03-31
Net Current Assets/Liabilities
-59,881 GBP2018-03-31
-38,283 GBP2017-03-31
Total Assets Less Current Liabilities
-53,844 GBP2018-03-31
-31,154 GBP2017-03-31
Net Assets/Liabilities
-54,558 GBP2018-03-31
-33,188 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-54,658 GBP2018-03-31
-33,288 GBP2017-03-31
Equity
-54,558 GBP2018-03-31
-33,188 GBP2017-03-31
Average Number of Employees
152017-04-01 ~ 2018-03-31
152016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,176 GBP2018-03-31
13,176 GBP2017-03-31
Motor vehicles
37,962 GBP2018-03-31
36,212 GBP2017-03-31
Other
40,034 GBP2018-03-31
40,034 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
91,172 GBP2018-03-31
89,422 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,632 GBP2018-03-31
12,448 GBP2017-03-31
Motor vehicles
34,175 GBP2018-03-31
32,085 GBP2017-03-31
Other
38,328 GBP2018-03-31
37,760 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,135 GBP2018-03-31
82,293 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
184 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,090 GBP2017-04-01 ~ 2018-03-31
Other
568 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,842 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
544 GBP2018-03-31
728 GBP2017-03-31
Motor vehicles
3,787 GBP2018-03-31
4,127 GBP2017-03-31
Other
1,706 GBP2018-03-31
2,274 GBP2017-03-31
Other types of inventories not specified separately
70,550 GBP2018-03-31
73,145 GBP2017-03-31
Trade Debtors/Trade Receivables
10,609 GBP2018-03-31
18,783 GBP2017-03-31
Prepayments
16,167 GBP2018-03-31
16,592 GBP2017-03-31
Other Debtors
5 GBP2018-03-31
1,952 GBP2017-03-31
Debtors
Current
26,781 GBP2018-03-31
37,327 GBP2017-03-31
Trade Creditors/Trade Payables
140,630 GBP2018-03-31
116,933 GBP2017-03-31
Amounts Owed to Related Parties
22,908 GBP2018-03-31
6,757 GBP2017-03-31
Taxation/Social Security Payable
15,952 GBP2018-03-31
22,265 GBP2017-03-31
Accrued Liabilities
2,000 GBP2018-03-31
9,625 GBP2017-03-31
Other Creditors
6,121 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
100 shares2017-03-31
Director Remuneration
10,000 GBP2017-04-01 ~ 2018-03-31
10,000 GBP2016-04-01 ~ 2017-03-31