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.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Intangible Assets
7,500 GBP2018-01-31
10,000 GBP2017-01-31
Property, Plant & Equipment
22,678 GBP2018-01-31
32,386 GBP2017-01-31
Fixed Assets
30,178 GBP2018-01-31
42,386 GBP2017-01-31
Total Inventories
32,852 GBP2018-01-31
37,535 GBP2017-01-31
Debtors
20,543 GBP2018-01-31
18,923 GBP2017-01-31
Cash at bank and in hand
6,167 GBP2018-01-31
5,891 GBP2017-01-31
Current Assets
59,562 GBP2018-01-31
62,349 GBP2017-01-31
Creditors
Current
40,886 GBP2018-01-31
49,835 GBP2017-01-31
Net Current Assets/Liabilities
18,676 GBP2018-01-31
12,514 GBP2017-01-31
Total Assets Less Current Liabilities
48,854 GBP2018-01-31
54,900 GBP2017-01-31
Net Assets/Liabilities
8,464 GBP2018-01-31
-5,227 GBP2017-01-31
Equity
Called up share capital
4 GBP2018-01-31
4 GBP2017-01-31
Retained earnings (accumulated losses)
8,460 GBP2018-01-31
-5,231 GBP2017-01-31
Equity
8,464 GBP2018-01-31
-5,227 GBP2017-01-31
Average Number of Employees
82017-02-01 ~ 2018-01-31
82016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2018-01-31
15,000 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Net goodwill
7,500 GBP2018-01-31
10,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,520 GBP2017-01-31
Plant and equipment
52,405 GBP2017-01-31
Furniture and fittings
14,055 GBP2017-01-31
Computers
1,858 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
70,838 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,520 GBP2018-01-31
2,268 GBP2017-01-31
Plant and equipment
32,281 GBP2018-01-31
23,800 GBP2017-01-31
Furniture and fittings
12,244 GBP2018-01-31
11,640 GBP2017-01-31
Computers
1,115 GBP2018-01-31
744 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,160 GBP2018-01-31
38,452 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
252 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
8,481 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
604 GBP2017-02-01 ~ 2018-01-31
Computers
371 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,708 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
20,124 GBP2018-01-31
28,605 GBP2017-01-31
Furniture and fittings
1,811 GBP2018-01-31
2,415 GBP2017-01-31
Computers
743 GBP2018-01-31
1,114 GBP2017-01-31
Improvements to leasehold property
252 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,405 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,909 GBP2018-01-31
13,428 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,481 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,496 GBP2018-01-31
28,977 GBP2017-01-31
Merchandise
30,124 GBP2018-01-31
34,184 GBP2017-01-31
Value of work in progress
2,728 GBP2018-01-31
3,351 GBP2017-01-31
Other Debtors
Current
17,638 GBP2018-01-31
4,138 GBP2017-01-31
Amount of value-added tax that is recoverable
Current
757 GBP2018-01-31
947 GBP2017-01-31
Prepayments
Current
2,148 GBP2018-01-31
1,493 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
20,543 GBP2018-01-31
18,923 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
15,944 GBP2018-01-31
21,242 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
8,481 GBP2018-01-31
8,481 GBP2017-01-31
Trade Creditors/Trade Payables
Current
7,905 GBP2018-01-31
13,761 GBP2017-01-31
Corporation Tax Payable
Current
3,896 GBP2018-01-31
1,602 GBP2017-01-31
Other Taxation & Social Security Payable
Current
896 GBP2018-01-31
1,063 GBP2017-01-31
Other Creditors
Current
66 GBP2018-01-31
172 GBP2017-01-31
Accrued Liabilities
Current
3,698 GBP2018-01-31
3,514 GBP2017-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
39,614 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,350 GBP2018-01-31
19,831 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2018-01-31