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
2,610 GBP2017-04-30
Total Inventories
160,000 GBP2017-04-30
Debtors
1 GBP2017-12-31
Cash at bank and in hand
32,967 GBP2017-04-30
Current Assets
1 GBP2017-12-31
192,967 GBP2017-04-30
Creditors
Current
182,927 GBP2017-04-30
Net Current Assets/Liabilities
1 GBP2017-12-31
10,040 GBP2017-04-30
Total Assets Less Current Liabilities
1 GBP2017-12-31
12,650 GBP2017-04-30
Creditors
Non-current
-8,410 GBP2017-04-30
Net Assets/Liabilities
1 GBP2017-12-31
3,744 GBP2017-04-30
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2017-04-30
Retained earnings (accumulated losses)
3,743 GBP2017-04-30
Equity
1 GBP2017-12-31
3,744 GBP2017-04-30
Average Number of Employees
22017-05-01 ~ 2017-12-31
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,246 GBP2017-04-30
Plant and equipment
2,514 GBP2017-04-30
Furniture and fittings
5,481 GBP2017-04-30
Computers
7,737 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
17,978 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,514 GBP2017-05-01 ~ 2017-12-31
Furniture and fittings
-5,481 GBP2017-05-01 ~ 2017-12-31
Computers
-7,737 GBP2017-05-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-17,978 GBP2017-05-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,063 GBP2017-04-30
Plant and equipment
2,187 GBP2017-04-30
Furniture and fittings
4,939 GBP2017-04-30
Computers
7,179 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,368 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60 GBP2017-05-01 ~ 2017-12-31
Plant and equipment
55 GBP2017-05-01 ~ 2017-12-31
Furniture and fittings
92 GBP2017-05-01 ~ 2017-12-31
Computers
401 GBP2017-05-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608 GBP2017-05-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,242 GBP2017-05-01 ~ 2017-12-31
Furniture and fittings
-5,031 GBP2017-05-01 ~ 2017-12-31
Computers
-7,580 GBP2017-05-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,976 GBP2017-05-01 ~ 2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,183 GBP2017-04-30
Plant and equipment
327 GBP2017-04-30
Furniture and fittings
542 GBP2017-04-30
Computers
558 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
1 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
4,402 GBP2017-04-30
Trade Creditors/Trade Payables
Current
16,185 GBP2017-04-30
Other Taxation & Social Security Payable
Current
6,809 GBP2017-04-30
Other Creditors
Current
155,531 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current
8,410 GBP2017-04-30