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.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Class 3 ordinary share
12017-04-01 ~ 2018-03-31
Intangible Assets
81,000 GBP2018-03-31
90,000 GBP2017-03-31
Property, Plant & Equipment
35,954 GBP2018-03-31
38,439 GBP2017-03-31
Fixed Assets
116,954 GBP2018-03-31
128,439 GBP2017-03-31
Total Inventories
161,124 GBP2018-03-31
122,886 GBP2017-03-31
Debtors
38,871 GBP2018-03-31
165,208 GBP2017-03-31
Cash at bank and in hand
75 GBP2018-03-31
18,336 GBP2017-03-31
Current Assets
200,070 GBP2018-03-31
306,430 GBP2017-03-31
Net Current Assets/Liabilities
-107,499 GBP2018-03-31
-56,809 GBP2017-03-31
Total Assets Less Current Liabilities
9,455 GBP2018-03-31
71,630 GBP2017-03-31
Net Assets/Liabilities
-21,530 GBP2018-03-31
52,212 GBP2017-03-31
Equity
Called up share capital
900 GBP2018-03-31
900 GBP2017-03-31
Retained earnings (accumulated losses)
-22,430 GBP2018-03-31
51,312 GBP2017-03-31
Equity
-21,530 GBP2018-03-31
52,212 GBP2017-03-31
Average Number of Employees
142017-04-01 ~ 2018-03-31
162016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,000 GBP2018-03-31
90,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
81,000 GBP2018-03-31
90,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,304 GBP2018-03-31
3,304 GBP2017-03-31
Furniture and fittings
7,800 GBP2018-03-31
7,800 GBP2017-03-31
Motor vehicles
102,387 GBP2018-03-31
92,887 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
113,491 GBP2018-03-31
103,991 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,855 GBP2018-03-31
2,706 GBP2017-03-31
Furniture and fittings
7,471 GBP2018-03-31
7,361 GBP2017-03-31
Motor vehicles
67,211 GBP2018-03-31
55,485 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,537 GBP2018-03-31
65,552 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
110 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
11,726 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,985 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
449 GBP2018-03-31
598 GBP2017-03-31
Furniture and fittings
329 GBP2018-03-31
439 GBP2017-03-31
Motor vehicles
35,176 GBP2018-03-31
37,402 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,987 GBP2018-03-31
Current, Amounts falling due within one year
143,427 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
28,884 GBP2018-03-31
Current, Amounts falling due within one year
21,781 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
38,871 GBP2018-03-31
Current, Amounts falling due within one year
165,208 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
39,127 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
7,400 GBP2018-03-31
10,981 GBP2017-03-31
Trade Creditors/Trade Payables
Current
105,532 GBP2018-03-31
165,370 GBP2017-03-31
Other Taxation & Social Security Payable
Current
63,823 GBP2018-03-31
61,738 GBP2017-03-31
Other Creditors
Current
89,002 GBP2018-03-31
93,324 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
9,792 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,991 GBP2018-03-31
12,892 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2018-03-31
Class 2 ordinary share
300 shares2018-03-31
Class 3 ordinary share
300 shares2018-03-31