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
15,524 GBP2018-06-30
3,193 GBP2017-06-30
Total Inventories
27,872 GBP2018-06-30
38,548 GBP2017-06-30
Debtors
47,171 GBP2018-06-30
57,326 GBP2017-06-30
Current Assets
75,043 GBP2018-06-30
95,874 GBP2017-06-30
Net Current Assets/Liabilities
-47,287 GBP2018-06-30
20,283 GBP2017-06-30
Total Assets Less Current Liabilities
-31,763 GBP2018-06-30
23,476 GBP2017-06-30
Net Assets/Liabilities
-59,729 GBP2018-06-30
22,869 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
-59,829 GBP2018-06-30
22,769 GBP2017-06-30
Equity
-59,729 GBP2018-06-30
22,869 GBP2017-06-30
Average Number of Employees
42017-07-01 ~ 2018-06-30
62016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,162 GBP2018-06-30
5,892 GBP2017-06-30
Motor vehicles
25,282 GBP2018-06-30
19,283 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
28,444 GBP2018-06-30
25,175 GBP2017-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,730 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-8,995 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-11,725 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,726 GBP2018-06-30
5,232 GBP2017-06-30
Motor vehicles
10,194 GBP2018-06-30
16,750 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,920 GBP2018-06-30
21,982 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
2,438 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,655 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,723 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
-8,994 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,717 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
436 GBP2018-06-30
660 GBP2017-06-30
Motor vehicles
15,088 GBP2018-06-30
2,533 GBP2017-06-30
Trade Debtors/Trade Receivables
26,350 GBP2018-06-30
53,036 GBP2017-06-30
Prepayments
2,490 GBP2017-06-30
Other Debtors
20,821 GBP2018-06-30
1,800 GBP2017-06-30
Debtors
Current
47,171 GBP2018-06-30
57,326 GBP2017-06-30
Total Borrowings
Current, Amounts falling due within one year
31,590 GBP2018-06-30
Trade Creditors/Trade Payables
52,488 GBP2018-06-30
41,701 GBP2017-06-30
Taxation/Social Security Payable
3,038 GBP2018-06-30
15,305 GBP2017-06-30
Other Creditors
35,214 GBP2018-06-30
16,946 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,373 GBP2018-06-30
Other Remaining Borrowings
Non-current
14,643 GBP2018-06-30
Total Borrowings
Non-current
25,016 GBP2018-06-30
Bank Overdrafts
Current
24,913 GBP2018-06-30
190 GBP2017-06-30
Finance Lease Liabilities - Total Present Value
Current
1,848 GBP2018-06-30
1,449 GBP2017-06-30
Other Remaining Borrowings
Current
4,829 GBP2018-06-30
Total Borrowings
Current
31,590 GBP2018-06-30
1,639 GBP2017-06-30