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
1,098 GBP2016-01-31
Total Inventories
500 GBP2017-04-30
10,000 GBP2016-01-31
Debtors
2,680 GBP2017-04-30
861 GBP2016-01-31
Cash at bank and in hand
7,462 GBP2017-04-30
6,892 GBP2016-01-31
Current Assets
10,642 GBP2017-04-30
17,753 GBP2016-01-31
Creditors
Current
15,069 GBP2017-04-30
18,612 GBP2016-01-31
Net Current Assets/Liabilities
-4,427 GBP2017-04-30
-859 GBP2016-01-31
Total Assets Less Current Liabilities
-4,427 GBP2017-04-30
239 GBP2016-01-31
Net Assets/Liabilities
-4,427 GBP2017-04-30
19 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-01-31
Retained earnings (accumulated losses)
-4,429 GBP2017-04-30
17 GBP2016-01-31
Equity
-4,427 GBP2017-04-30
19 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,586 GBP2016-01-31
Computers
1,397 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
2,983 GBP2016-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,586 GBP2016-02-01 ~ 2017-04-30
Computers
-1,397 GBP2016-02-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-2,983 GBP2016-02-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
985 GBP2016-01-31
Computers
900 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,885 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-985 GBP2016-02-01 ~ 2017-04-30
Computers
-900 GBP2016-02-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,885 GBP2016-02-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
601 GBP2016-01-31
Computers
497 GBP2016-01-31
Merchandise
500 GBP2017-04-30
10,000 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
1,573 GBP2017-04-30
861 GBP2016-01-31
Other Debtors
Current
874 GBP2017-04-30
Amount of value-added tax that is recoverable
Current
233 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
2,680 GBP2017-04-30
861 GBP2016-01-31
Trade Creditors/Trade Payables
Current
404 GBP2017-04-30
3,846 GBP2016-01-31
Corporation Tax Payable
Current
1,089 GBP2016-01-31
Other Taxation & Social Security Payable
Current
18 GBP2017-04-30
134 GBP2016-01-31
Other Creditors
Current
236 GBP2017-04-30
16 GBP2016-01-31
Accrued Liabilities
Current
800 GBP2017-04-30
800 GBP2016-01-31