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
51,000 GBP2018-04-30
61,200 GBP2017-04-30
Property, Plant & Equipment
133,439 GBP2018-04-30
158,301 GBP2017-04-30
Fixed Assets
184,439 GBP2018-04-30
219,501 GBP2017-04-30
Total Inventories
1,205,479 GBP2018-04-30
1,050,000 GBP2017-04-30
Debtors
149,178 GBP2018-04-30
314,414 GBP2017-04-30
Cash at bank and in hand
11,287 GBP2018-04-30
95,356 GBP2017-04-30
Current Assets
1,365,944 GBP2018-04-30
1,459,770 GBP2017-04-30
Creditors
Current
1,371,604 GBP2018-04-30
1,386,958 GBP2017-04-30
Net Current Assets/Liabilities
-5,660 GBP2018-04-30
72,812 GBP2017-04-30
Total Assets Less Current Liabilities
178,779 GBP2018-04-30
292,313 GBP2017-04-30
Net Assets/Liabilities
162,239 GBP2018-04-30
273,565 GBP2017-04-30
Equity
Called up share capital
10,000 GBP2018-04-30
10,000 GBP2017-04-30
Retained earnings (accumulated losses)
152,239 GBP2018-04-30
263,565 GBP2017-04-30
Equity
162,239 GBP2018-04-30
273,565 GBP2017-04-30
Average Number of Employees
222017-05-01 ~ 2018-04-30
212016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
171,400 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,400 GBP2018-04-30
110,200 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,200 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Net goodwill
51,000 GBP2018-04-30
61,200 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,938 GBP2018-04-30
223,027 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,499 GBP2018-04-30
64,726 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,773 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
133,439 GBP2018-04-30
158,301 GBP2017-04-30
Other Debtors
Current, Amounts falling due within one year
149,178 GBP2018-04-30
314,414 GBP2017-04-30
Trade Creditors/Trade Payables
Current
1,110,260 GBP2018-04-30
1,151,701 GBP2017-04-30
Other Taxation & Social Security Payable
Current
98,497 GBP2018-04-30
39,829 GBP2017-04-30
Other Creditors
Current
162,847 GBP2018-04-30
195,428 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2018-04-30
105,000 GBP2017-04-30
Between one and five year
525,000 GBP2018-04-30
525,000 GBP2017-04-30
More than five year
565,833 GBP2018-04-30
645,833 GBP2017-04-30
All periods
1,195,833 GBP2018-04-30
1,275,833 GBP2017-04-30