47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
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
12016-10-01 ~ 2018-03-31
Property, Plant & Equipment
45,923 GBP2018-03-31
78,428 GBP2016-09-30
Fixed Assets
45,923 GBP2018-03-31
78,428 GBP2016-09-30
Total Inventories
271,865 GBP2018-03-31
180,487 GBP2016-09-30
Debtors
764,142 GBP2018-03-31
720,677 GBP2016-09-30
Cash at bank and in hand
45,851 GBP2018-03-31
29,001 GBP2016-09-30
Current Assets
1,081,858 GBP2018-03-31
930,165 GBP2016-09-30
Creditors
Current
890,730 GBP2018-03-31
781,350 GBP2016-09-30
Net Current Assets/Liabilities
191,128 GBP2018-03-31
148,815 GBP2016-09-30
Total Assets Less Current Liabilities
237,051 GBP2018-03-31
227,243 GBP2016-09-30
Creditors
Non-current
-14,129 GBP2018-03-31
-24,281 GBP2016-09-30
Net Assets/Liabilities
222,922 GBP2018-03-31
197,930 GBP2016-09-30
Equity
Called up share capital
161,000 GBP2018-03-31
161,000 GBP2016-09-30
Retained earnings (accumulated losses)
61,922 GBP2018-03-31
Equity
222,922 GBP2018-03-31
197,930 GBP2016-09-30
Average Number of Employees
182016-10-01 ~ 2018-03-31
152015-10-01 ~ 2016-09-30
Intangible Assets - Gross Cost
Net goodwill
80,858 GBP2016-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,858 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,743 GBP2018-03-31
210,362 GBP2016-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-129,350 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,820 GBP2018-03-31
131,934 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,109 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,223 GBP2016-10-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
45,923 GBP2018-03-31
78,428 GBP2016-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
650,037 GBP2018-03-31
Amounts falling due within one year, Current
465,621 GBP2016-09-30
Amounts Owed by Group Undertakings
Current
50,000 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
64,105 GBP2018-03-31
Amounts falling due within one year, Current
255,056 GBP2016-09-30
Debtors
Current, Amounts falling due within one year
764,142 GBP2018-03-31
Amounts falling due within one year, Current
720,677 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
14,528 GBP2018-03-31
26,592 GBP2016-09-30
Trade Creditors/Trade Payables
Current
357,644 GBP2018-03-31
383,364 GBP2016-09-30
Other Taxation & Social Security Payable
Current
40,679 GBP2018-03-31
38,766 GBP2016-09-30
Other Creditors
Current
477,879 GBP2018-03-31
332,628 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,129 GBP2018-03-31
24,281 GBP2016-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
161,000 shares2018-03-31