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
3,587 GBP2018-01-31
1,761 GBP2017-01-31
Fixed Assets
3,587 GBP2018-01-31
1,761 GBP2017-01-31
Total Inventories
28,000 GBP2018-01-31
30,000 GBP2017-01-31
Debtors
1,522 GBP2018-01-31
2,500 GBP2017-01-31
Cash at bank and in hand
177 GBP2018-01-31
279 GBP2017-01-31
Current Assets
29,699 GBP2018-01-31
32,779 GBP2017-01-31
Creditors
-28,426 GBP2018-01-31
-23,539 GBP2017-01-31
Net Current Assets/Liabilities
1,273 GBP2018-01-31
9,240 GBP2017-01-31
Total Assets Less Current Liabilities
4,860 GBP2018-01-31
11,001 GBP2017-01-31
Net Assets/Liabilities
4,365 GBP2018-01-31
10,896 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
4,364 GBP2018-01-31
10,895 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575 GBP2018-01-31
575 GBP2017-01-31
Furniture and fittings
12,471 GBP2018-01-31
12,471 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
15,796 GBP2018-01-31
13,046 GBP2017-01-31
Motor vehicles
2,750 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,522 GBP2018-01-31
11,285 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,209 GBP2018-01-31
11,285 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
687 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
237 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
924 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
687 GBP2018-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
575 GBP2018-01-31
575 GBP2017-01-31
Motor vehicles
2,063 GBP2018-01-31
Furniture and fittings
949 GBP2018-01-31
1,186 GBP2017-01-31
Raw Materials
28,000 GBP2018-01-31
30,000 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
1,522 GBP2018-01-31
2,500 GBP2017-01-31
Trade Creditors/Trade Payables
Current
14,381 GBP2018-01-31
8,067 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
984 GBP2018-01-31
177 GBP2017-01-31
Corporation Tax Payable
Current
2,675 GBP2018-01-31
2,675 GBP2017-01-31
Other Taxation & Social Security Payable
Current
420 GBP2018-01-31
311 GBP2017-01-31
Amount of value-added tax that is payable
Current
745 GBP2018-01-31
1,579 GBP2017-01-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2018-01-31
1,200 GBP2017-01-31
Amounts owed to directors
Current
8,221 GBP2018-01-31
9,530 GBP2017-01-31
Creditors
Current
28,426 GBP2018-01-31
23,539 GBP2017-01-31
Net Deferred Tax Liability/Asset
495 GBP2018-01-31
105 GBP2017-01-31
135 GBP2016-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
390 GBP2017-02-01 ~ 2018-01-31
-30 GBP2016-02-01 ~ 2017-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2017-02-01 ~ 2018-01-31