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
257,942 GBP2018-06-30
285,944 GBP2017-06-30
Fixed Assets
257,942 GBP2018-06-30
285,944 GBP2017-06-30
Total Inventories
166,390 GBP2018-06-30
198,960 GBP2017-06-30
Debtors
Current
584,913 GBP2018-06-30
959,502 GBP2017-06-30
Cash at bank and in hand
1,769 GBP2018-06-30
24,444 GBP2017-06-30
Current Assets
753,072 GBP2018-06-30
1,182,906 GBP2017-06-30
Net Current Assets/Liabilities
-94,487 GBP2018-06-30
173,736 GBP2017-06-30
Net Assets/Liabilities
163,455 GBP2018-06-30
459,680 GBP2017-06-30
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-06-30
Retained earnings (accumulated losses)
163,453 GBP2018-06-30
459,678 GBP2017-06-30
Equity
163,455 GBP2018-06-30
459,680 GBP2017-06-30
Average Number of Employees
1242016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
790,487 GBP2018-06-30
740,688 GBP2017-06-30
Office equipment
67,038 GBP2018-06-30
58,857 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
857,525 GBP2018-06-30
799,545 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
479,716 GBP2017-06-30
Office equipment
33,885 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
513,601 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
77,693 GBP2017-07-01 ~ 2018-06-30
Office equipment, Owned/Freehold
8,288 GBP2017-07-01 ~ 2018-06-30
Owned/Freehold
85,981 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
557,409 GBP2018-06-30
Office equipment
42,173 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,582 GBP2018-06-30
Property, Plant & Equipment
Furniture and fittings
233,078 GBP2018-06-30
260,972 GBP2017-06-30
Office equipment
24,865 GBP2018-06-30
24,972 GBP2017-06-30
Trade Debtors/Trade Receivables
Current
236,376 GBP2018-06-30
503,031 GBP2017-06-30
Other Debtors
Current
348,537 GBP2018-06-30
456,471 GBP2017-06-30
Bank Overdrafts
Current
4,162 GBP2018-06-30
Trade Creditors/Trade Payables
Current
117,550 GBP2018-06-30
238,480 GBP2017-06-30
Other Taxation & Social Security Payable
Current
151,837 GBP2018-06-30
195,567 GBP2017-06-30
Other Creditors
Current
548,285 GBP2018-06-30
564,544 GBP2017-06-30
Accrued Liabilities/Deferred Income
Current
25,725 GBP2018-06-30
10,579 GBP2017-06-30
Creditors
Current
847,559 GBP2018-06-30
1,009,170 GBP2017-06-30