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
183,752 GBP2019-03-31
259,536 GBP2018-03-31
Total Inventories
710,000 GBP2019-03-31
781,369 GBP2018-03-31
Debtors
167,779 GBP2019-03-31
167,042 GBP2018-03-31
Cash at bank and in hand
23,480 GBP2019-03-31
29,147 GBP2018-03-31
Current Assets
901,259 GBP2019-03-31
977,558 GBP2018-03-31
Creditors
Current
685,683 GBP2019-03-31
547,936 GBP2018-03-31
Net Current Assets/Liabilities
215,576 GBP2019-03-31
429,622 GBP2018-03-31
Total Assets Less Current Liabilities
399,328 GBP2019-03-31
689,158 GBP2018-03-31
Creditors
Non-current
17,497 GBP2019-03-31
177,780 GBP2018-03-31
Net Assets/Liabilities
381,831 GBP2019-03-31
511,378 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
380,831 GBP2019-03-31
510,378 GBP2018-03-31
Equity
381,831 GBP2019-03-31
511,378 GBP2018-03-31
Average Number of Employees
732018-04-01 ~ 2019-03-31
802017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
207,398 GBP2019-03-31
207,139 GBP2018-03-31
Plant and equipment
16,208 GBP2019-03-31
16,208 GBP2018-03-31
Furniture and fittings
145,902 GBP2019-03-31
144,551 GBP2018-03-31
Computers
77,290 GBP2019-03-31
77,722 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
446,798 GBP2019-03-31
445,620 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-269 GBP2018-04-01 ~ 2019-03-31
Computers
-2,206 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-2,475 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
117,215 GBP2019-03-31
78,502 GBP2018-03-31
Plant and equipment
16,208 GBP2019-03-31
16,208 GBP2018-03-31
Furniture and fittings
68,137 GBP2019-03-31
42,908 GBP2018-03-31
Computers
61,486 GBP2019-03-31
48,466 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,046 GBP2019-03-31
186,084 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,713 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
25,440 GBP2018-04-01 ~ 2019-03-31
Computers
15,207 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,360 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-211 GBP2018-04-01 ~ 2019-03-31
Computers
-2,187 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,398 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
90,183 GBP2019-03-31
128,637 GBP2018-03-31
Furniture and fittings
77,765 GBP2019-03-31
101,643 GBP2018-03-31
Computers
15,804 GBP2019-03-31
29,256 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
23,808 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
91,422 GBP2019-03-31
115,230 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,838 GBP2019-03-31
Current, Amounts falling due within one year
25,458 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
182 GBP2019-03-31
182 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
150,759 GBP2019-03-31
Current, Amounts falling due within one year
141,402 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
167,779 GBP2019-03-31
Current, Amounts falling due within one year
167,042 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
3,492 GBP2019-03-31
41,988 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
35,186 GBP2019-03-31
32,647 GBP2018-03-31
Trade Creditors/Trade Payables
Current
206,142 GBP2019-03-31
187,112 GBP2018-03-31
Amounts owed to group undertakings
Current
227,360 GBP2019-03-31
227,360 GBP2018-03-31
Other Taxation & Social Security Payable
Current
48,503 GBP2019-03-31
25,784 GBP2018-03-31
Other Creditors
Current
165,000 GBP2019-03-31
33,045 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,497 GBP2019-03-31
52,780 GBP2018-03-31
Other Creditors
Non-current
125,000 GBP2018-03-31