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.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-09-30
Property, Plant & Equipment
18,877 GBP2017-03-31
Fixed Assets
18,877 GBP2017-03-31
Total Inventories
226,000 GBP2018-09-30
442,802 GBP2017-03-31
Debtors
13,650 GBP2018-09-30
25,090 GBP2017-03-31
Cash at bank and in hand
763,836 GBP2018-09-30
1,154,441 GBP2017-03-31
Current Assets
1,003,486 GBP2018-09-30
1,622,333 GBP2017-03-31
Creditors
Current
61,786 GBP2018-09-30
347,893 GBP2017-03-31
Net Current Assets/Liabilities
941,700 GBP2018-09-30
1,274,440 GBP2017-03-31
Total Assets Less Current Liabilities
941,700 GBP2018-09-30
1,293,317 GBP2017-03-31
Creditors
Non-current
-400,000 GBP2017-03-31
Net Assets/Liabilities
941,700 GBP2018-09-30
889,088 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
941,600 GBP2018-09-30
888,988 GBP2017-03-31
Equity
941,700 GBP2018-09-30
889,088 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-09-30
92016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,600 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,600 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,800 GBP2017-03-31
Furniture and fittings
26,314 GBP2017-03-31
Motor vehicles
7,103 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
45,217 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,314 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-19,743 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-57,857 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,553 GBP2017-03-31
Motor vehicles
6,787 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,340 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,553 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-6,787 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,340 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Improvements to leasehold property
11,800 GBP2017-03-31
Furniture and fittings
6,761 GBP2017-03-31
Motor vehicles
316 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
5,968 GBP2017-03-31
Other Debtors
Current
13,650 GBP2018-09-30
Prepayments/Accrued Income
Current
19,122 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
13,650 GBP2018-09-30
25,090 GBP2017-03-31
Trade Creditors/Trade Payables
Current
120,774 GBP2017-03-31
Corporation Tax Payable
Current
23,203 GBP2018-09-30
35,250 GBP2017-03-31
Other Taxation & Social Security Payable
Current
886 GBP2018-09-30
14,337 GBP2017-03-31
Other Creditors
Current
989 GBP2017-03-31
Accrued Liabilities
Current
5,500 GBP2018-09-30
4,184 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30