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
59,495 GBP2017-03-31
70,523 GBP2016-03-31
Total Inventories
110,000 GBP2017-03-31
100,000 GBP2016-03-31
Debtors
25,996 GBP2017-03-31
27,009 GBP2016-03-31
Cash at bank and in hand
528 GBP2017-03-31
1,711 GBP2016-03-31
Current Assets
136,524 GBP2017-03-31
128,720 GBP2016-03-31
Net Current Assets/Liabilities
-72,378 GBP2017-03-31
-29,896 GBP2016-03-31
Total Assets Less Current Liabilities
-12,883 GBP2017-03-31
40,627 GBP2016-03-31
Creditors
Amounts falling due after one year
-18,667 GBP2017-03-31
-32,667 GBP2016-03-31
Net Assets/Liabilities
-31,550 GBP2017-03-31
7,960 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-31,551 GBP2017-03-31
7,959 GBP2016-03-31
Equity
-31,550 GBP2017-03-31
7,960 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,785 GBP2017-03-31
65,785 GBP2016-03-31
Plant and equipment
36,410 GBP2017-03-31
36,093 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
102,195 GBP2017-03-31
101,878 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,254 GBP2017-03-31
14,898 GBP2016-03-31
Plant and equipment
21,446 GBP2017-03-31
16,457 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,700 GBP2017-03-31
31,355 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,356 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
4,989 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,345 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
44,531 GBP2017-03-31
50,887 GBP2016-03-31
Plant and equipment
14,964 GBP2017-03-31
19,636 GBP2016-03-31
Trade Debtors/Trade Receivables
7,504 GBP2016-03-31
Other Debtors
25,996 GBP2017-03-31
19,505 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
27,608 GBP2017-03-31
28,412 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,896 GBP2017-03-31
64,263 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,495 GBP2017-03-31
2,529 GBP2016-03-31
Other Creditors
Amounts falling due within one year
79,903 GBP2017-03-31
63,412 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
18,667 GBP2017-03-31
32,667 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
472,500 GBP2017-03-31
540,000 GBP2016-03-31