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
80,369 GBP2017-03-31
81,521 GBP2016-03-31
Total Inventories
32,250 GBP2017-03-31
60,750 GBP2016-03-31
Debtors
17,500 GBP2017-03-31
17,500 GBP2016-03-31
Cash at bank and in hand
10,563 GBP2017-03-31
7,889 GBP2016-03-31
Current Assets
60,313 GBP2017-03-31
86,139 GBP2016-03-31
Net Current Assets/Liabilities
-95,913 GBP2017-03-31
-79,268 GBP2016-03-31
Net Assets/Liabilities
-15,544 GBP2017-03-31
2,253 GBP2016-03-31
Equity
Called up share capital
4,000 GBP2017-03-31
4,000 GBP2016-03-31
Retained earnings (accumulated losses)
-19,544 GBP2017-03-31
-1,747 GBP2016-03-31
Equity
-15,544 GBP2017-03-31
2,253 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2017-03-31
70,000 GBP2016-03-31
Plant and equipment
21,314 GBP2017-03-31
21,314 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
91,314 GBP2017-03-31
91,314 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,945 GBP2017-03-31
9,793 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,945 GBP2017-03-31
9,793 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,152 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,152 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
70,000 GBP2017-03-31
70,000 GBP2016-03-31
Plant and equipment
10,369 GBP2017-03-31
11,521 GBP2016-03-31
Other Debtors
17,500 GBP2017-03-31
17,500 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,923 GBP2017-03-31
31,597 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,000 GBP2017-03-31
30,000 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
1 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,603 GBP2017-03-31
5,262 GBP2016-03-31
Other Creditors
Amounts falling due within one year
72,750 GBP2017-03-31
79,750 GBP2016-03-31