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.
Intangible Assets
5,700 GBP2018-03-31
Property, Plant & Equipment
101,283 GBP2019-03-31
141,657 GBP2018-03-31
Fixed Assets
101,283 GBP2019-03-31
147,357 GBP2018-03-31
Debtors
22,080 GBP2019-03-31
26,860 GBP2018-03-31
Cash at bank and in hand
11,680 GBP2019-03-31
11,403 GBP2018-03-31
Current Assets
33,760 GBP2019-03-31
38,263 GBP2018-03-31
Creditors
Current
298,859 GBP2019-03-31
281,410 GBP2018-03-31
Net Current Assets/Liabilities
-265,099 GBP2019-03-31
-243,147 GBP2018-03-31
Total Assets Less Current Liabilities
-163,816 GBP2019-03-31
-95,790 GBP2018-03-31
Creditors
Non-current
15,060 GBP2019-03-31
42,305 GBP2018-03-31
Net Assets/Liabilities
-178,876 GBP2019-03-31
-138,095 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-178,878 GBP2019-03-31
-138,097 GBP2018-03-31
Equity
-178,876 GBP2019-03-31
-138,095 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
37,999 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,999 GBP2019-03-31
32,299 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,700 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
5,700 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,901 GBP2019-03-31
337,401 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,618 GBP2019-03-31
195,744 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,251 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,377 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
101,283 GBP2019-03-31
141,657 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,080 GBP2019-03-31
26,005 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
855 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
22,080 GBP2019-03-31
26,860 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
136,992 GBP2019-03-31
188,757 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
24,924 GBP2019-03-31
34,998 GBP2018-03-31
Trade Creditors/Trade Payables
Current
22,794 GBP2019-03-31
20,932 GBP2018-03-31
Other Taxation & Social Security Payable
Current
25,616 GBP2019-03-31
25,840 GBP2018-03-31
Other Creditors
Current
88,533 GBP2019-03-31
10,883 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,060 GBP2019-03-31
42,305 GBP2018-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,975 GBP2019-03-31
4,940 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
136,992 GBP2019-03-31
188,757 GBP2018-03-31