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
25,893 GBP2017-02-28
33,107 GBP2016-02-29
Total Inventories
166,682 GBP2017-02-28
195,987 GBP2016-02-29
Debtors
487,460 GBP2017-02-28
301,439 GBP2016-02-29
Cash at bank and in hand
45,816 GBP2017-02-28
31,978 GBP2016-02-29
Current Assets
699,958 GBP2017-02-28
529,404 GBP2016-02-29
Creditors
Current
502,239 GBP2017-02-28
533,101 GBP2016-02-29
Net Current Assets/Liabilities
197,719 GBP2017-02-28
-3,697 GBP2016-02-29
Total Assets Less Current Liabilities
223,612 GBP2017-02-28
29,410 GBP2016-02-29
Net Assets/Liabilities
220,032 GBP2017-02-28
29,410 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
111 GBP2016-02-29
Retained earnings (accumulated losses)
219,932 GBP2017-02-28
29,299 GBP2016-02-29
Equity
220,032 GBP2017-02-28
29,410 GBP2016-02-29
Average Number of Employees
152016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,990 GBP2017-02-28
17,990 GBP2016-02-29
Furniture and fittings
1,542 GBP2017-02-28
1,542 GBP2016-02-29
Motor vehicles
56,732 GBP2017-02-28
56,732 GBP2016-02-29
Computers
7,919 GBP2017-02-28
6,503 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
84,183 GBP2017-02-28
82,767 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,883 GBP2017-02-28
13,847 GBP2016-02-29
Furniture and fittings
1,374 GBP2017-02-28
1,318 GBP2016-02-29
Motor vehicles
35,763 GBP2017-02-28
28,774 GBP2016-02-29
Computers
6,270 GBP2017-02-28
5,721 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,290 GBP2017-02-28
49,660 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,036 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
56 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
6,989 GBP2016-03-01 ~ 2017-02-28
Computers
549 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,630 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
3,107 GBP2017-02-28
4,143 GBP2016-02-29
Furniture and fittings
168 GBP2017-02-28
224 GBP2016-02-29
Motor vehicles
20,969 GBP2017-02-28
27,958 GBP2016-02-29
Computers
1,649 GBP2017-02-28
782 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
57,236 GBP2017-02-28
50,884 GBP2016-02-29
Amounts Owed by Group Undertakings
Current
364,626 GBP2017-02-28
Other Debtors
Current
112,127 GBP2016-02-29
Amount of corporation tax that is recoverable
Current
14,240 GBP2017-02-28
14,240 GBP2016-02-29
Prepayments/Accrued Income
Current
47,878 GBP2017-02-28
Prepayments
Current
3,480 GBP2017-02-28
11,476 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
487,460 GBP2017-02-28
Amounts falling due within one year, Current
300,988 GBP2016-02-29
Other Debtors
Non-current
451 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
23,381 GBP2017-02-28
35,171 GBP2016-02-29
Trade Creditors/Trade Payables
Current
338,476 GBP2017-02-28
376,219 GBP2016-02-29
Corporation Tax Payable
Current
88,423 GBP2017-02-28
35,720 GBP2016-02-29
Other Taxation & Social Security Payable
Current
8,512 GBP2017-02-28
17,778 GBP2016-02-29
Other Creditors
Current
15,120 GBP2016-02-29
Accrued Liabilities
Current
18,963 GBP2017-02-28
13,869 GBP2016-02-29