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
608,335 GBP2017-07-31
512,027 GBP2016-07-31
Total Inventories
251,105 GBP2017-07-31
189,699 GBP2016-07-31
Debtors
52,238 GBP2017-07-31
15,256 GBP2016-07-31
Cash at bank and in hand
16,153 GBP2017-07-31
Current Assets
319,496 GBP2017-07-31
204,955 GBP2016-07-31
Net Current Assets/Liabilities
43,143 GBP2017-07-31
10,381 GBP2016-07-31
Total Assets Less Current Liabilities
651,478 GBP2017-07-31
522,408 GBP2016-07-31
Net Assets/Liabilities
354,126 GBP2017-07-31
243,036 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
354,026 GBP2017-07-31
242,936 GBP2016-07-31
Equity
354,126 GBP2017-07-31
243,036 GBP2016-07-31
Average Number of Employees
272016-08-01 ~ 2017-07-31
272015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,625 GBP2017-07-31
171,625 GBP2016-07-31
Tools/Equipment for furniture and fittings
348,526 GBP2017-07-31
212,938 GBP2016-07-31
Motor vehicles
3,000 GBP2017-07-31
3,000 GBP2016-07-31
Other
278,114 GBP2017-07-31
258,614 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
124,436 GBP2017-07-31
99,537 GBP2016-07-31
Motor vehicles
2,750 GBP2017-07-31
2,000 GBP2016-07-31
Other
57,163 GBP2017-07-31
32,613 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,581 GBP2016-08-01 ~ 2017-07-31
Tools/Equipment for furniture and fittings
24,899 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
750 GBP2016-08-01 ~ 2017-07-31
Other
24,550 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,581 GBP2017-07-31
Property, Plant & Equipment
Land and buildings
163,044 GBP2017-07-31
171,625 GBP2016-07-31
Tools/Equipment for furniture and fittings
224,090 GBP2017-07-31
113,401 GBP2016-07-31
Motor vehicles
250 GBP2017-07-31
1,000 GBP2016-07-31
Other
220,951 GBP2017-07-31
226,001 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
801,265 GBP2017-07-31
646,177 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,930 GBP2017-07-31
134,150 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,780 GBP2016-08-01 ~ 2017-07-31
Finished Goods/Goods for Resale
251,105 GBP2017-07-31
189,699 GBP2016-07-31
Prepayments
52,238 GBP2017-07-31
15,256 GBP2016-07-31
Debtors
Current
52,238 GBP2017-07-31
15,256 GBP2016-07-31
Total Borrowings
Current, Amounts falling due within one year
113,921 GBP2016-07-31
Trade Creditors/Trade Payables
113,998 GBP2017-07-31
55,748 GBP2016-07-31
Taxation/Social Security Payable
29,026 GBP2017-07-31
Accrued Liabilities
5,000 GBP2017-07-31
5,000 GBP2016-07-31
Other Creditors
31,519 GBP2017-07-31
19,905 GBP2016-07-31
Bank Borrowings
Current
96,810 GBP2017-07-31
99,172 GBP2016-07-31
Bank Overdrafts
Current
14,749 GBP2016-07-31
Total Borrowings
Current
96,810 GBP2017-07-31
113,921 GBP2016-07-31
Bank Borrowings
Non-current
210,104 GBP2017-07-31
200,026 GBP2016-07-31