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
5,909 GBP2017-02-28
6,984 GBP2016-02-29
Total Inventories
77,345 GBP2017-02-28
125,358 GBP2016-02-29
Debtors
6,797 GBP2017-02-28
14,092 GBP2016-02-29
Cash at bank and in hand
3,384 GBP2017-02-28
6,071 GBP2016-02-29
Current Assets
87,526 GBP2017-02-28
145,521 GBP2016-02-29
Creditors
Current
371,150 GBP2017-02-28
348,643 GBP2016-02-29
Net Current Assets/Liabilities
-283,624 GBP2017-02-28
-203,122 GBP2016-02-29
Total Assets Less Current Liabilities
-277,715 GBP2017-02-28
-196,138 GBP2016-02-29
Creditors
Non-current
57,344 GBP2017-02-28
43,064 GBP2016-02-29
Net Assets/Liabilities
-335,059 GBP2017-02-28
-239,202 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Share premium
149,980 GBP2017-02-28
149,980 GBP2016-02-29
Retained earnings (accumulated losses)
-485,139 GBP2017-02-28
-389,282 GBP2016-02-29
Equity
-335,059 GBP2017-02-28
-239,202 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,731 GBP2017-02-28
11,836 GBP2016-02-29
Furniture and fittings
31,094 GBP2017-02-28
31,094 GBP2016-02-29
Computers
6,563 GBP2017-02-28
6,563 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
50,388 GBP2017-02-28
49,493 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,650 GBP2017-02-28
9,956 GBP2016-02-29
Furniture and fittings
29,343 GBP2017-02-28
28,759 GBP2016-02-29
Computers
4,486 GBP2017-02-28
3,794 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,479 GBP2017-02-28
42,509 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
694 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
584 GBP2016-03-01 ~ 2017-02-28
Computers
692 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,970 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
2,081 GBP2017-02-28
1,880 GBP2016-02-29
Furniture and fittings
1,751 GBP2017-02-28
2,335 GBP2016-02-29
Computers
2,077 GBP2017-02-28
2,769 GBP2016-02-29
Other Debtors
Current
350 GBP2017-02-28
Prepayments
Current
5,036 GBP2017-02-28
9,025 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
6,797 GBP2017-02-28
14,092 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
23,980 GBP2017-02-28
44,405 GBP2016-02-29
Trade Creditors/Trade Payables
Current
88,037 GBP2017-02-28
102,020 GBP2016-02-29
Corporation Tax Payable
Current
1,267 GBP2016-02-29
Other Taxation & Social Security Payable
Current
11,564 GBP2017-02-28
11,514 GBP2016-02-29
Other Creditors
Current
225,599 GBP2017-02-28
173,703 GBP2016-02-29
Accrued Liabilities
Current
9,653 GBP2017-02-28
2,328 GBP2016-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
57,344 GBP2017-02-28
43,064 GBP2016-02-29