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.
Intangible Assets
15,000 GBP2017-03-31
15,000 GBP2016-03-31
Property, Plant & Equipment
14,392 GBP2017-03-31
19,189 GBP2016-03-31
Fixed Assets
29,392 GBP2017-03-31
34,189 GBP2016-03-31
Total Inventories
40,000 GBP2017-03-31
55,000 GBP2016-03-31
Debtors
22,061 GBP2017-03-31
9,973 GBP2016-03-31
Cash at bank and in hand
8,874 GBP2017-03-31
24,943 GBP2016-03-31
Current Assets
70,935 GBP2017-03-31
89,916 GBP2016-03-31
Net Current Assets/Liabilities
-33,602 GBP2017-03-31
-29,024 GBP2016-03-31
Net Assets/Liabilities
-4,210 GBP2017-03-31
5,165 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-4,212 GBP2017-03-31
5,163 GBP2016-03-31
Equity
-4,210 GBP2017-03-31
5,165 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2017-03-31
15,000 GBP2016-03-31
Intangible Assets
Goodwill
15,000 GBP2017-03-31
15,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,039 GBP2017-03-31
47,039 GBP2016-03-31
Vehicles
23,543 GBP2017-03-31
23,543 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
70,582 GBP2017-03-31
70,582 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,302 GBP2017-03-31
35,390 GBP2016-03-31
Vehicles
17,888 GBP2017-03-31
16,003 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,190 GBP2017-03-31
51,393 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,912 GBP2016-04-01 ~ 2017-03-31
Vehicles
1,885 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,797 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
8,737 GBP2017-03-31
11,649 GBP2016-03-31
Vehicles
5,655 GBP2017-03-31
7,540 GBP2016-03-31
Other Debtors
22,061 GBP2017-03-31
9,973 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,239 GBP2017-03-31
43,301 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
811 GBP2016-03-31
Other Creditors
Amounts falling due within one year
76,298 GBP2017-03-31
74,828 GBP2016-03-31