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
45,805 GBP2017-02-28
28,480 GBP2016-02-29
Total Inventories
29,654 GBP2017-02-28
29,654 GBP2016-02-29
Debtors
34,137 GBP2017-02-28
24,195 GBP2016-02-29
Cash at bank and in hand
4,420 GBP2017-02-28
14 GBP2016-02-29
Current Assets
68,211 GBP2017-02-28
53,863 GBP2016-02-29
Net Current Assets/Liabilities
-61,557 GBP2017-02-28
-71,782 GBP2016-02-29
Total Assets Less Current Liabilities
-15,752 GBP2017-02-28
-43,302 GBP2016-02-29
Creditors
Amounts falling due after one year
-15,826 GBP2017-02-28
Net Assets/Liabilities
-31,578 GBP2017-02-28
-43,302 GBP2016-02-29
Equity
Called up share capital
3 GBP2017-02-28
3 GBP2016-02-29
3 GBP2015-02-28
Retained earnings (accumulated losses)
-31,581 GBP2017-02-28
-43,305 GBP2016-02-29
-30,541 GBP2015-02-28
Equity
-31,578 GBP2017-02-28
-43,302 GBP2016-02-29
-30,538 GBP2015-02-28
Profit/Loss
Retained earnings (accumulated losses)
11,724 GBP2016-03-01 ~ 2017-02-28
-12,764 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
15,210 GBP2017-02-28
13,181 GBP2016-02-29
Furniture and fittings
25,955 GBP2017-02-28
25,126 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
65,495 GBP2017-02-28
38,307 GBP2016-02-29
Motor vehicles
24,330 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,274 GBP2017-02-28
3,295 GBP2016-02-29
Furniture and fittings
11,388 GBP2017-02-28
6,532 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,690 GBP2017-02-28
9,827 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,979 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
2,028 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
4,856 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,863 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,028 GBP2017-02-28
Property, Plant & Equipment
Land and buildings
8,936 GBP2017-02-28
9,886 GBP2016-02-29
Motor vehicles
22,302 GBP2017-02-28
Furniture and fittings
14,567 GBP2017-02-28
18,594 GBP2016-02-29
Finished Goods/Goods for Resale
29,654 GBP2017-02-28
29,654 GBP2016-02-29
Trade Debtors/Trade Receivables
33,845 GBP2017-02-28
24,195 GBP2016-02-29
Prepayments/Accrued Income
292 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,424 GBP2017-02-28
4,089 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,117 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
23,498 GBP2017-02-28
17,907 GBP2016-02-29
Corporation Tax Payable
Amounts falling due within one year
3,913 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,857 GBP2017-02-28
1,161 GBP2016-02-29
Other Creditors
Amounts falling due within one year
2,960 GBP2017-02-28
5,593 GBP2016-02-29
Loans received from directors
Amounts falling due within one year
88,399 GBP2017-02-28
96,895 GBP2016-02-29
Accrued Liabilities
Amounts falling due within one year
2,600 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,826 GBP2017-02-28
Number of shares allotted
Class 1 ordinary share
3 shares2016-03-01 ~ 2017-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2016-03-01 ~ 2017-02-28
3 GBP2015-03-01 ~ 2016-02-29
Average Number of Employees
12016-03-01 ~ 2017-02-28
02015-03-01 ~ 2016-02-29