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
3,647 GBP2018-03-31
1,360 GBP2017-03-31
Total Inventories
29,150 GBP2018-03-31
32,150 GBP2017-03-31
Debtors
Current
27,305 GBP2018-03-31
25,034 GBP2017-03-31
Cash at bank and in hand
216 GBP2018-03-31
915 GBP2017-03-31
Current Assets
56,671 GBP2018-03-31
58,099 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-42,839 GBP2018-03-31
-59,127 GBP2017-03-31
Net Current Assets/Liabilities
13,832 GBP2018-03-31
-1,028 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-265 GBP2018-03-31
Net Assets/Liabilities
17,214 GBP2018-03-31
332 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
17,114 GBP2018-03-31
232 GBP2017-03-31
Equity
17,214 GBP2018-03-31
332 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-04-01 ~ 2018-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,371 GBP2018-03-31
14,521 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,161 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
341 GBP2017-04-01 ~ 2018-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,222 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,724 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
3,647 GBP2018-03-31
1,360 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,648 GBP2018-03-31
2,650 GBP2017-03-31
Other Debtors
Current
19,059 GBP2018-03-31
16,571 GBP2017-03-31
Prepayments/Accrued Income
Current
1,116 GBP2018-03-31
1,331 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
4,482 GBP2018-03-31
4,482 GBP2017-03-31
Bank Overdrafts
Current
19,334 GBP2018-03-31
33,590 GBP2017-03-31
Trade Creditors/Trade Payables
Current
10,011 GBP2018-03-31
17,748 GBP2017-03-31
Corporation Tax Payable
Current
4,049 GBP2018-03-31
4,369 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,299 GBP2018-03-31
1,020 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,026 GBP2018-03-31
Other Creditors
Current
2,120 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2018-03-31
2,400 GBP2017-03-31
Creditors
Current
42,839 GBP2018-03-31
59,127 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
265 GBP2018-03-31
Minimum gross finance lease payments owing
3,291 GBP2018-03-31