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
150,353 GBP2017-07-31
172,148 GBP2016-07-31
Total Inventories
222,940 GBP2017-07-31
410,138 GBP2016-07-31
Debtors
26,492 GBP2017-07-31
47,162 GBP2016-07-31
Cash at bank and in hand
1,531 GBP2017-07-31
1,718 GBP2016-07-31
Current Assets
250,963 GBP2017-07-31
459,018 GBP2016-07-31
Net Current Assets/Liabilities
178,717 GBP2017-07-31
293,388 GBP2016-07-31
Total Assets Less Current Liabilities
329,070 GBP2017-07-31
465,536 GBP2016-07-31
Creditors
Non-current, Amounts falling due after one year
-55,634 GBP2017-07-31
-62,495 GBP2016-07-31
Net Assets/Liabilities
241,382 GBP2017-07-31
368,806 GBP2016-07-31
Equity
Called up share capital
102 GBP2017-07-31
102 GBP2016-07-31
Retained earnings (accumulated losses)
241,280 GBP2017-07-31
368,704 GBP2016-07-31
Equity
241,382 GBP2017-07-31
368,806 GBP2016-07-31
Average Number of Employees
172016-08-01 ~ 2017-07-31
212015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
266,086 GBP2017-07-31
254,967 GBP2016-07-31
Other
44,450 GBP2017-07-31
44,450 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
310,536 GBP2017-07-31
299,417 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
115,733 GBP2017-07-31
89,125 GBP2016-07-31
Other
44,450 GBP2017-07-31
38,144 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,183 GBP2017-07-31
127,269 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,608 GBP2016-08-01 ~ 2017-07-31
Other
6,306 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,914 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
150,353 GBP2017-07-31
165,842 GBP2016-07-31
Other
6,306 GBP2016-07-31
Other types of inventories not specified separately
222,940 GBP2017-07-31
410,138 GBP2016-07-31
Trade Debtors/Trade Receivables
6,892 GBP2017-07-31
400 GBP2016-07-31
Other Debtors
19,600 GBP2017-07-31
46,762 GBP2016-07-31
Debtors
Current
26,492 GBP2017-07-31
47,162 GBP2016-07-31
Total Borrowings
Current, Amounts falling due within one year
15,284 GBP2017-07-31
11,902 GBP2016-07-31
Trade Creditors/Trade Payables
12,935 GBP2017-07-31
85,498 GBP2016-07-31
Amounts Owed to Related Parties
20,453 GBP2017-07-31
16,483 GBP2016-07-31
Taxation/Social Security Payable
19,039 GBP2017-07-31
37,994 GBP2016-07-31
Other Creditors
4,535 GBP2017-07-31
13,753 GBP2016-07-31
Total Borrowings
Non-current, Amounts falling due after one year
55,634 GBP2017-07-31
62,495 GBP2016-07-31
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31
100 shares2016-07-31
Par Value of Share
Class 2 ordinary share
12016-08-01 ~ 2017-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2017-07-31
1 shares2016-07-31
Number of Shares Issued (Fully Paid)
102 shares2017-07-31
102 shares2016-07-31
Nominal value of allotted share capital
102 GBP2016-08-01 ~ 2017-07-31
102 GBP2015-08-01 ~ 2016-07-31
Bank Borrowings
Non-current
55,634 GBP2017-07-31
62,495 GBP2016-07-31
Current
7,500 GBP2017-07-31
7,500 GBP2016-07-31
Bank Overdrafts
Current
7,784 GBP2017-07-31
4,402 GBP2016-07-31
Total Borrowings
Current
15,284 GBP2017-07-31
11,902 GBP2016-07-31
Dividend per share (interim)
574.712016-08-01 ~ 2017-07-31
737.252015-08-01 ~ 2016-07-31
Director Remuneration
35,072 GBP2016-08-01 ~ 2017-07-31
36,895 GBP2015-08-01 ~ 2016-07-31