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
12016-09-01 ~ 2016-12-31
Intangible Assets
60,000 GBP2016-08-31
Property, Plant & Equipment
1,640 GBP2016-12-31
1,752 GBP2016-08-31
Fixed Assets
1,640 GBP2016-12-31
61,752 GBP2016-08-31
Total Inventories
141,859 GBP2016-08-31
Debtors
27,114 GBP2016-12-31
Cash at bank and in hand
88,756 GBP2016-12-31
53,669 GBP2016-08-31
Current Assets
115,870 GBP2016-12-31
195,528 GBP2016-08-31
Creditors
Current
12,899 GBP2016-12-31
86,834 GBP2016-08-31
Net Current Assets/Liabilities
102,971 GBP2016-12-31
108,694 GBP2016-08-31
Total Assets Less Current Liabilities
104,611 GBP2016-12-31
170,446 GBP2016-08-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2016-08-31
Retained earnings (accumulated losses)
104,609 GBP2016-12-31
170,444 GBP2016-08-31
Equity
104,611 GBP2016-12-31
170,446 GBP2016-08-31
Average Number of Employees
32016-09-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2016-08-31
Intangible assets - Disposals
Net goodwill
-60,000 GBP2016-09-01 ~ 2016-12-31
Intangible Assets
Net goodwill
60,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,038 GBP2016-08-31
Computers
504 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
9,542 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,398 GBP2016-12-31
7,286 GBP2016-08-31
Computers
504 GBP2016-12-31
504 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,902 GBP2016-12-31
7,790 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2016-09-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112 GBP2016-09-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
1,640 GBP2016-12-31
1,752 GBP2016-08-31
Merchandise
141,859 GBP2016-08-31
Amount of corporation tax that is recoverable
Current
1,431 GBP2016-12-31
Amount of value-added tax that is recoverable
Current
49 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
27,114 GBP2016-12-31
Trade Creditors/Trade Payables
Current
427 GBP2016-12-31
2,851 GBP2016-08-31
Corporation Tax Payable
Current
11,862 GBP2016-12-31
11,862 GBP2016-08-31
Other Taxation & Social Security Payable
Current
-72 GBP2016-12-31
-41 GBP2016-08-31
Accrued Liabilities
Current
682 GBP2016-12-31
1,250 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-65,835 GBP2016-09-01 ~ 2016-12-31