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
1,162 GBP2017-03-31
1,390 GBP2016-03-31
Fixed Assets
1,162 GBP2017-03-31
1,390 GBP2016-03-31
Total Inventories
19,645 GBP2017-03-31
20,181 GBP2016-03-31
Debtors
19,269 GBP2017-03-31
18,263 GBP2016-03-31
Cash at bank and in hand
5,851 GBP2017-03-31
27,145 GBP2016-03-31
Current Assets
44,765 GBP2017-03-31
65,589 GBP2016-03-31
Creditors
Current
27,987 GBP2017-03-31
37,829 GBP2016-03-31
Net Current Assets/Liabilities
16,778 GBP2017-03-31
27,760 GBP2016-03-31
Total Assets Less Current Liabilities
17,940 GBP2017-03-31
29,150 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
17,939 GBP2017-03-31
29,149 GBP2016-03-31
Equity
17,940 GBP2017-03-31
29,150 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,347 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,185 GBP2017-03-31
14,957 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,162 GBP2017-03-31
1,390 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,485 GBP2017-03-31
Current, Amounts falling due within one year
1,199 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
15,784 GBP2017-03-31
Current, Amounts falling due within one year
17,064 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
19,269 GBP2017-03-31
Current, Amounts falling due within one year
18,263 GBP2016-03-31
Trade Creditors/Trade Payables
Current
23,315 GBP2017-03-31
32,554 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,683 GBP2017-03-31
3,763 GBP2016-03-31
Other Creditors
Current
1,989 GBP2017-03-31
1,512 GBP2016-03-31