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
12016-03-13 ~ 2017-03-12
Property, Plant & Equipment
69,000 GBP2016-03-12
Total Inventories
174,291 GBP2016-03-12
Debtors
53,936 GBP2016-03-12
Cash at bank and in hand
594 GBP2016-03-12
Current Assets
228,821 GBP2016-03-12
Creditors
Current
444,185 GBP2016-03-12
Net Current Assets/Liabilities
-215,364 GBP2016-03-12
Total Assets Less Current Liabilities
-146,364 GBP2016-03-12
Equity
Called up share capital
25,000 GBP2017-03-12
25,000 GBP2016-03-12
Share premium
10,000 GBP2017-03-12
10,000 GBP2016-03-12
Revaluation reserve
45,116 GBP2016-03-12
Retained earnings (accumulated losses)
-35,000 GBP2017-03-12
-226,480 GBP2016-03-12
Equity
-146,364 GBP2016-03-12
Average Number of Employees
32016-03-13 ~ 2017-03-12
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,418 GBP2016-03-12
Property, Plant & Equipment - Disposals
Plant and equipment
-151,418 GBP2016-03-13 ~ 2017-03-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,418 GBP2016-03-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,418 GBP2016-03-13 ~ 2017-03-12
Property, Plant & Equipment
Plant and equipment
69,000 GBP2016-03-12
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,998 GBP2016-03-12
Other Debtors
Current, Amounts falling due within one year
40,938 GBP2016-03-12
Debtors
Current, Amounts falling due within one year
53,936 GBP2016-03-12
Bank Borrowings/Overdrafts
Current
41,363 GBP2016-03-12
Trade Creditors/Trade Payables
Current
248,446 GBP2016-03-12
Other Taxation & Social Security Payable
Current
30,013 GBP2016-03-12
Other Creditors
Current
124,363 GBP2016-03-12
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2017-03-12