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
5,413 GBP2017-02-28
7,219 GBP2016-02-29
Total Inventories
168,456 GBP2017-02-28
166,050 GBP2016-02-29
Debtors
13,130 GBP2017-02-28
16,640 GBP2016-02-29
Cash at bank and in hand
444 GBP2017-02-28
Current Assets
182,030 GBP2017-02-28
182,690 GBP2016-02-29
Creditors
Current
233,634 GBP2017-02-28
182,063 GBP2016-02-29
Net Current Assets/Liabilities
-51,604 GBP2017-02-28
627 GBP2016-02-29
Total Assets Less Current Liabilities
-46,191 GBP2017-02-28
7,846 GBP2016-02-29
Creditors
Non-current
5,764 GBP2017-02-28
14,166 GBP2016-02-29
Net Assets/Liabilities
-51,955 GBP2017-02-28
-6,320 GBP2016-02-29
Equity
Called up share capital
1,000 GBP2017-02-28
1,000 GBP2016-02-29
Retained earnings (accumulated losses)
-52,955 GBP2017-02-28
-7,320 GBP2016-02-29
Equity
-51,955 GBP2017-02-28
-6,320 GBP2016-02-29
Average Number of Employees
52016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,379 GBP2017-02-28
40,695 GBP2016-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-5,316 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,966 GBP2017-02-28
33,476 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,805 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,315 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
5,413 GBP2017-02-28
7,219 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,950 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,164 GBP2017-02-28
8,568 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
596 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,786 GBP2017-02-28
Under hire purchased contracts or finance leases, Plant and equipment
2,382 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,358 GBP2017-02-28
7,526 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
8,772 GBP2017-02-28
9,114 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
13,130 GBP2017-02-28
16,640 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
38,986 GBP2017-02-28
26,623 GBP2016-02-29
Trade Creditors/Trade Payables
Current
76,628 GBP2017-02-28
52,465 GBP2016-02-29
Other Taxation & Social Security Payable
Current
24,496 GBP2017-02-28
12,862 GBP2016-02-29
Other Creditors
Current
93,524 GBP2017-02-28
90,113 GBP2016-02-29
Non-current
5,764 GBP2017-02-28
14,166 GBP2016-02-29