47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-08-31
Property, Plant & Equipment
18,240 GBP2021-08-31
14,138 GBP2020-03-31
Total Inventories
27,027 GBP2021-08-31
13,907 GBP2020-03-31
Debtors
62,801 GBP2021-08-31
27,115 GBP2020-03-31
Cash at bank and in hand
1,086 GBP2021-08-31
6,121 GBP2020-03-31
Current Assets
90,914 GBP2021-08-31
47,143 GBP2020-03-31
Creditors
Current
125,029 GBP2021-08-31
65,938 GBP2020-03-31
Net Current Assets/Liabilities
-34,115 GBP2021-08-31
-18,795 GBP2020-03-31
Total Assets Less Current Liabilities
-15,875 GBP2021-08-31
-4,657 GBP2020-03-31
Creditors
Non-current
-69,678 GBP2020-03-31
Net Assets/Liabilities
-18,202 GBP2021-08-31
-75,593 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-18,204 GBP2021-08-31
-75,595 GBP2020-03-31
Equity
-18,202 GBP2021-08-31
-75,593 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-08-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,591 GBP2020-03-31
Furniture and fittings
49,324 GBP2021-08-31
41,610 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
58,106 GBP2021-08-31
50,201 GBP2020-03-31
Computers
191 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,244 GBP2021-08-31
34,989 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,866 GBP2021-08-31
36,063 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,255 GBP2020-04-01 ~ 2021-08-31
Computers
27 GBP2020-04-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,803 GBP2020-04-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27 GBP2021-08-31
Property, Plant & Equipment
Furniture and fittings
12,080 GBP2021-08-31
6,621 GBP2020-03-31
Computers
164 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,941 GBP2021-08-31
2,592 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
53,860 GBP2021-08-31
24,523 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
62,801 GBP2021-08-31
27,115 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
48,902 GBP2021-08-31
Trade Creditors/Trade Payables
Current
14,698 GBP2021-08-31
30,227 GBP2020-03-31
Other Taxation & Social Security Payable
Current
24,895 GBP2021-08-31
20,264 GBP2020-03-31
Other Creditors
Current
36,534 GBP2021-08-31
15,447 GBP2020-03-31
Non-current
69,678 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,327 GBP2021-08-31
1,258 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-08-31