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.
Intangible Assets
8,000 GBP2017-03-31
10,000 GBP2016-03-31
Property, Plant & Equipment
2,742 GBP2017-03-31
3,228 GBP2016-03-31
Fixed Assets
10,742 GBP2017-03-31
13,228 GBP2016-03-31
Total Inventories
152,830 GBP2017-03-31
144,082 GBP2016-03-31
Debtors
2,688 GBP2017-03-31
15,859 GBP2016-03-31
Current Assets
155,518 GBP2017-03-31
159,941 GBP2016-03-31
Creditors
Current
156,012 GBP2017-03-31
160,119 GBP2016-03-31
Net Current Assets/Liabilities
-494 GBP2017-03-31
-178 GBP2016-03-31
Total Assets Less Current Liabilities
10,248 GBP2017-03-31
13,050 GBP2016-03-31
Net Assets/Liabilities
9,642 GBP2017-03-31
12,444 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
9,542 GBP2017-03-31
12,344 GBP2016-03-31
Equity
9,642 GBP2017-03-31
12,444 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2017-03-31
10,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
8,000 GBP2017-03-31
10,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,797 GBP2017-03-31
6,797 GBP2016-03-31
Furniture and fittings
2,964 GBP2017-03-31
2,964 GBP2016-03-31
Motor vehicles
24,900 GBP2017-03-31
24,900 GBP2016-03-31
Computers
2,250 GBP2017-03-31
1,922 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
36,911 GBP2017-03-31
36,583 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,797 GBP2017-03-31
6,797 GBP2016-03-31
Furniture and fittings
2,652 GBP2017-03-31
2,575 GBP2016-03-31
Motor vehicles
22,771 GBP2017-03-31
22,061 GBP2016-03-31
Computers
1,949 GBP2017-03-31
1,922 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,169 GBP2017-03-31
33,355 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
710 GBP2016-04-01 ~ 2017-03-31
Computers
27 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
814 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
312 GBP2017-03-31
389 GBP2016-03-31
Motor vehicles
2,129 GBP2017-03-31
2,839 GBP2016-03-31
Computers
301 GBP2017-03-31
Merchandise
152,830 GBP2017-03-31
144,082 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,688 GBP2017-03-31
15,859 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
13,662 GBP2017-03-31
6,521 GBP2016-03-31
Trade Creditors/Trade Payables
Current
16,463 GBP2017-03-31
25,488 GBP2016-03-31
Other Taxation & Social Security Payable
Current
50,579 GBP2017-03-31
34,060 GBP2016-03-31
Other Creditors
Current
75,308 GBP2017-03-31
94,050 GBP2016-03-31
Bank Overdrafts
Secured
13,662 GBP2017-03-31
6,521 GBP2016-03-31