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
33,417 GBP2017-03-31
37,130 GBP2016-03-31
Property, Plant & Equipment
440 GBP2017-03-31
609 GBP2016-03-31
Fixed Assets
33,857 GBP2017-03-31
37,739 GBP2016-03-31
Total Inventories
30,105 GBP2017-03-31
37,627 GBP2016-03-31
Debtors
649 GBP2017-03-31
152 GBP2016-03-31
Cash at bank and in hand
1,437 GBP2017-03-31
5,872 GBP2016-03-31
Current Assets
32,191 GBP2017-03-31
43,651 GBP2016-03-31
Net Current Assets/Liabilities
-102,572 GBP2017-03-31
-87,267 GBP2016-03-31
Net Assets/Liabilities
-68,715 GBP2017-03-31
-49,528 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-68,815 GBP2017-03-31
-49,628 GBP2016-03-31
Equity
-68,715 GBP2017-03-31
-49,528 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2017-03-31
65,000 GBP2016-03-31
Intangible Assets - Gross Cost
65,000 GBP2017-03-31
65,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,583 GBP2017-03-31
27,870 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,583 GBP2017-03-31
27,870 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,713 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,713 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
33,417 GBP2017-03-31
37,130 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,715 GBP2017-03-31
6,715 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
6,715 GBP2017-03-31
6,715 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,275 GBP2017-03-31
6,106 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,275 GBP2017-03-31
6,106 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
169 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
440 GBP2017-03-31
609 GBP2016-03-31
Other types of inventories not specified separately
30,105 GBP2017-03-31
37,627 GBP2016-03-31
Trade Debtors/Trade Receivables
549 GBP2017-03-31
52 GBP2016-03-31
Other Debtors
100 GBP2017-03-31
100 GBP2016-03-31
Debtors
Current
649 GBP2017-03-31
152 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
20,709 GBP2017-03-31
20,005 GBP2016-03-31
Trade Creditors/Trade Payables
8,812 GBP2017-03-31
12,827 GBP2016-03-31
Amounts Owed to Related Parties
101,760 GBP2017-03-31
95,580 GBP2016-03-31
Taxation/Social Security Payable
2,532 GBP2017-03-31
1,556 GBP2016-03-31
Other Creditors
950 GBP2017-03-31
950 GBP2016-03-31
Bank Overdrafts
Current
20,709 GBP2017-03-31
20,005 GBP2016-03-31