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
166,689 GBP2017-03-31
172,327 GBP2016-03-31
Total Inventories
35,876 GBP2017-03-31
35,145 GBP2016-03-31
Debtors
103,827 GBP2017-03-31
81,867 GBP2016-03-31
Cash at bank and in hand
32 GBP2017-03-31
8,414 GBP2016-03-31
Current Assets
139,735 GBP2017-03-31
125,426 GBP2016-03-31
Net Current Assets/Liabilities
-129,887 GBP2017-03-31
-118,219 GBP2016-03-31
Net Assets/Liabilities
36,802 GBP2017-03-31
54,108 GBP2016-03-31
Equity
Called up share capital
1,060 GBP2017-03-31
1,060 GBP2016-03-31
Retained earnings (accumulated losses)
35,742 GBP2017-03-31
53,048 GBP2016-03-31
Equity
36,802 GBP2017-03-31
54,108 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
72015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,076 GBP2017-03-31
392,440 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,945 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,387 GBP2017-03-31
220,113 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,465 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,191 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
166,689 GBP2017-03-31
172,327 GBP2016-03-31
Trade Debtors/Trade Receivables
103,827 GBP2017-03-31
81,867 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
6,699 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,195 GBP2017-03-31
9,732 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,068 GBP2017-03-31
135,693 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
10,927 GBP2017-03-31
10,927 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,838 GBP2017-03-31
7,495 GBP2016-03-31
Other Creditors
Amounts falling due within one year
98,895 GBP2017-03-31
79,798 GBP2016-03-31