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
97,598 GBP2017-08-31
99,360 GBP2016-08-31
Total Inventories
118,000 GBP2017-08-31
125,000 GBP2016-08-31
Debtors
28,925 GBP2017-08-31
1,370 GBP2016-08-31
Cash at bank and in hand
18,916 GBP2017-08-31
29,844 GBP2016-08-31
Current Assets
165,841 GBP2017-08-31
156,214 GBP2016-08-31
Net Current Assets/Liabilities
-21,697 GBP2017-08-31
25,261 GBP2016-08-31
Total Assets Less Current Liabilities
75,901 GBP2017-08-31
124,621 GBP2016-08-31
Net Assets/Liabilities
37,569 GBP2017-08-31
41,943 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
37,469 GBP2017-08-31
41,843 GBP2016-08-31
Equity
37,569 GBP2017-08-31
41,943 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,396 GBP2017-08-31
12,396 GBP2016-08-31
Furniture and fittings
203,254 GBP2017-08-31
186,698 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
215,650 GBP2017-08-31
199,094 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,424 GBP2017-08-31
3,099 GBP2016-08-31
Furniture and fittings
112,628 GBP2017-08-31
96,635 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,052 GBP2017-08-31
99,734 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,325 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
15,993 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,318 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Motor vehicles
6,972 GBP2017-08-31
9,297 GBP2016-08-31
Furniture and fittings
90,626 GBP2017-08-31
90,063 GBP2016-08-31
Finished Goods/Goods for Resale
118,000 GBP2017-08-31
125,000 GBP2016-08-31
Other Debtors
28,925 GBP2017-08-31
1,370 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,334 GBP2017-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,981 GBP2017-08-31
9,205 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,902 GBP2017-08-31
87,384 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,381 GBP2017-08-31
9,468 GBP2016-08-31
Other Creditors
Amounts falling due within one year
33,215 GBP2017-08-31
6,500 GBP2016-08-31
Loans received from directors
Amounts falling due within one year
13,725 GBP2017-08-31
18,396 GBP2016-08-31
Bank Borrowings
Amounts falling due after one year
9,266 GBP2017-08-31
46,060 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,066 GBP2017-08-31
11,618 GBP2016-08-31
Other Creditors
Amounts falling due after one year
25,000 GBP2017-08-31
25,000 GBP2016-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-09-01 ~ 2017-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-09-01 ~ 2017-08-31
100 GBP2015-09-01 ~ 2016-08-31
Average Number of Employees
02016-09-01 ~ 2017-08-31
02015-09-01 ~ 2016-08-31