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
3,107 GBP2017-09-30
3,883 GBP2016-09-30
Fixed Assets
3,107 GBP2017-09-30
3,883 GBP2016-09-30
Total Inventories
12,936 GBP2017-09-30
12,358 GBP2016-09-30
Trade Debtors/Trade Receivables
6,907 GBP2017-09-30
6,065 GBP2016-09-30
Cash at bank and in hand
1,128 GBP2017-09-30
1,822 GBP2016-09-30
Current Assets
20,971 GBP2017-09-30
20,245 GBP2016-09-30
Net Current Assets/Liabilities
-67 GBP2017-09-30
Total Assets Less Current Liabilities
3,040 GBP2017-09-30
4,361 GBP2016-09-30
Net Assets/Liabilities
3,040 GBP2017-09-30
4,361 GBP2016-09-30
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-09-30
Retained earnings (accumulated losses)
3,038 GBP2017-09-30
4,359 GBP2016-09-30
Equity
3,040 GBP2017-09-30
4,361 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
8,014 GBP2017-09-30
8,014 GBP2016-09-30
Furniture and fittings
5,589 GBP2017-09-30
5,589 GBP2016-09-30
Buildings
2,425 GBP2017-09-30
2,425 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,907 GBP2017-09-30
4,131 GBP2016-09-30
Furniture and fittings
3,986 GBP2017-09-30
3,452 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
776 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
534 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Buildings
1,504 GBP2017-09-30
1,746 GBP2016-09-30
Furniture and fittings
1,603 GBP2017-09-30
2,137 GBP2016-09-30
Finished Goods/Goods for Resale
12,936 GBP2017-09-30
12,358 GBP2016-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,193 GBP2017-09-30
1,058 GBP2016-09-30
Other Debtors
Amounts falling due within one year
5,714 GBP2017-09-30
5,007 GBP2016-09-30
Debtors
Amounts falling due within one year
6,907 GBP2017-09-30
6,065 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,682 GBP2017-09-30
6,532 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,944 GBP2017-09-30
10,800 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
375 GBP2017-09-30
2,423 GBP2016-09-30
Other Creditors
Amounts falling due within one year
37 GBP2017-09-30
12 GBP2016-09-30