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.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2019-03-31
0 GBP2018-03-31
Property, Plant & Equipment
42,498 GBP2019-03-31
15,401 GBP2018-03-31
Fixed Assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Fixed Assets
42,498 GBP2019-03-31
15,401 GBP2018-03-31
Total Inventories
58,443 GBP2019-03-31
100,801 GBP2018-03-31
Debtors
52,511 GBP2019-03-31
28,034 GBP2018-03-31
Cash at bank and in hand
162,155 GBP2019-03-31
321,859 GBP2018-03-31
Current assets - Investments
0 GBP2019-03-31
0 GBP2018-03-31
Current Assets
273,109 GBP2019-03-31
450,694 GBP2018-03-31
Net Current Assets/Liabilities
-3,511 GBP2019-03-31
22,142 GBP2018-03-31
Total Assets Less Current Liabilities
38,987 GBP2019-03-31
37,543 GBP2018-03-31
Creditors
Amounts falling due after one year
0 GBP2019-03-31
0 GBP2018-03-31
Net Assets/Liabilities
10,831 GBP2019-03-31
7,301 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
10,829 GBP2019-03-31
7,299 GBP2018-03-31
Equity
10,831 GBP2019-03-31
7,301 GBP2018-03-31
Average Number of Employees
102018-04-01 ~ 2019-03-31
112017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,788 GBP2019-03-31
40,749 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
69,788 GBP2019-03-31
40,749 GBP2018-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,069 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-3,069 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,290 GBP2019-03-31
25,348 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,290 GBP2019-03-31
25,348 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,858 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,858 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,916 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,916 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,498 GBP2019-03-31
15,401 GBP2018-03-31
Other types of inventories not specified separately
58,443 GBP2019-03-31
100,801 GBP2018-03-31
Trade Debtors/Trade Receivables
50,521 GBP2019-03-31
26,804 GBP2018-03-31
Prepayments/Accrued Income
1,990 GBP2019-03-31
1,230 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,884 GBP2019-03-31
4,079 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,122 GBP2019-03-31
0 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2019-03-31
0 GBP2018-03-31
Other Creditors
Amounts falling due within one year
266,614 GBP2019-03-31
424,473 GBP2018-03-31