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
80,371 GBP2018-03-31
87,710 GBP2017-03-31
Debtors
Current
47,964 GBP2018-03-31
20,345 GBP2017-03-31
Cash at bank and in hand
127,576 GBP2018-03-31
125,222 GBP2017-03-31
Current Assets
175,540 GBP2018-03-31
145,567 GBP2017-03-31
Net Current Assets/Liabilities
98,061 GBP2018-03-31
91,928 GBP2017-03-31
Total Assets Less Current Liabilities
178,432 GBP2018-03-31
179,638 GBP2017-03-31
Creditors
Non-current
-65,419 GBP2018-03-31
-133,030 GBP2017-03-31
Net Assets/Liabilities
110,352 GBP2018-03-31
42,691 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
109,352 GBP2018-03-31
41,691 GBP2017-03-31
Equity
110,352 GBP2018-03-31
42,691 GBP2017-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,354 GBP2017-03-31
Plant and equipment
169,700 GBP2017-03-31
Furniture and fittings
18,978 GBP2017-03-31
Motor vehicles
49,838 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
296,870 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,975 GBP2018-03-31
150,067 GBP2017-03-31
Furniture and fittings
18,767 GBP2018-03-31
18,697 GBP2017-03-31
Motor vehicles
42,757 GBP2018-03-31
40,396 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,499 GBP2018-03-31
209,160 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,908 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
70 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,361 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,339 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
58,354 GBP2018-03-31
58,354 GBP2017-03-31
Plant and equipment
14,725 GBP2018-03-31
19,633 GBP2017-03-31
Furniture and fittings
211 GBP2018-03-31
281 GBP2017-03-31
Motor vehicles
7,081 GBP2018-03-31
9,442 GBP2017-03-31
Trade Debtors/Trade Receivables
45,273 GBP2018-03-31
16,170 GBP2017-03-31
Prepayments/Accrued Income
2,691 GBP2018-03-31
4,175 GBP2017-03-31
Trade Creditors/Trade Payables
Current
46,239 GBP2018-03-31
37,177 GBP2017-03-31
Corporation Tax Payable
Current
18,072 GBP2018-03-31
7,383 GBP2017-03-31
Other Taxation & Social Security Payable
Current
9,929 GBP2018-03-31
5,809 GBP2017-03-31
Other Creditors
Current
29 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
3,210 GBP2018-03-31
3,270 GBP2017-03-31
Other Remaining Borrowings
Non-current
65,419 GBP2018-03-31
133,030 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2018-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2018-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31