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
88,489 GBP2018-09-30
108,676 GBP2017-09-30
Total Inventories
518,084 GBP2018-09-30
464,472 GBP2017-09-30
Debtors
831,250 GBP2018-09-30
845,853 GBP2017-09-30
Cash at bank and in hand
213,052 GBP2018-09-30
164,994 GBP2017-09-30
Current Assets
1,562,386 GBP2018-09-30
1,475,319 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-161,605 GBP2017-09-30
Net Current Assets/Liabilities
1,240,605 GBP2018-09-30
1,378,763 GBP2017-09-30
Total Assets Less Current Liabilities
1,329,094 GBP2018-09-30
1,487,439 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-239,326 GBP2018-09-30
Net Assets/Liabilities
1,086,293 GBP2018-09-30
1,453,740 GBP2017-09-30
Equity
Called up share capital
250,000 GBP2018-09-30
250,000 GBP2017-09-30
Retained earnings (accumulated losses)
836,293 GBP2018-09-30
1,203,740 GBP2017-09-30
Equity
1,086,293 GBP2018-09-30
1,453,740 GBP2017-09-30
Average Number of Employees
92017-10-01 ~ 2018-09-30
92016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
172,969 GBP2018-09-30
172,969 GBP2017-09-30
Other
2,000 GBP2018-09-30
2,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
174,969 GBP2018-09-30
174,969 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,480 GBP2018-09-30
66,293 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,480 GBP2018-09-30
66,293 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,187 GBP2017-10-01 ~ 2018-09-30
Other
1,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,187 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,000 GBP2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
87,489 GBP2018-09-30
106,676 GBP2017-09-30
Other
1,000 GBP2018-09-30
2,000 GBP2017-09-30