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
5,457 GBP2017-08-31
6,498 GBP2016-08-31
Total Inventories
31,155 GBP2017-08-31
85,003 GBP2016-08-31
Debtors
4,032 GBP2017-08-31
1,937 GBP2016-08-31
Cash at bank and in hand
7,753 GBP2017-08-31
39,877 GBP2016-08-31
Current Assets
42,940 GBP2017-08-31
126,817 GBP2016-08-31
Net Current Assets/Liabilities
-6,581 GBP2017-08-31
65,604 GBP2016-08-31
Total Assets Less Current Liabilities
-1,124 GBP2017-08-31
72,102 GBP2016-08-31
Creditors
Amounts falling due after one year
-29,625 GBP2016-08-31
Net Assets/Liabilities
-1,124 GBP2017-08-31
41,377 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-1,224 GBP2017-08-31
41,277 GBP2016-08-31
Equity
-1,124 GBP2017-08-31
41,377 GBP2016-08-31
Average Number of Employees
12016-09-01 ~ 2017-08-31
32015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,824 GBP2017-08-31
19,122 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-298 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,367 GBP2017-08-31
12,624 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
931 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-188 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
5,457 GBP2017-08-31
6,498 GBP2016-08-31
Other Debtors
4,032 GBP2017-08-31
1,666 GBP2016-08-31
Bank Overdrafts
Amounts falling due within one year
30,786 GBP2017-08-31
6,540 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,784 GBP2017-08-31
1,945 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,810 GBP2017-08-31
6,281 GBP2016-08-31
Other Creditors
Amounts falling due within one year
12,418 GBP2017-08-31
45,011 GBP2016-08-31
Bank Borrowings
Amounts falling due after one year
29,625 GBP2016-08-31