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
4,997 GBP2020-03-31
7,496 GBP2019-03-31
Total Inventories
173,683 GBP2020-03-31
206,307 GBP2019-03-31
Debtors
14,052 GBP2020-03-31
Cash at bank and in hand
2,436 GBP2019-03-31
Current Assets
187,735 GBP2020-03-31
208,743 GBP2019-03-31
Net Current Assets/Liabilities
54,970 GBP2020-03-31
67,229 GBP2019-03-31
Total Assets Less Current Liabilities
59,967 GBP2020-03-31
74,725 GBP2019-03-31
Creditors
Amounts falling due after one year
-58,875 GBP2020-03-31
-73,228 GBP2019-03-31
Net Assets/Liabilities
142 GBP2020-03-31
72 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
141 GBP2020-03-31
71 GBP2019-03-31
Equity
142 GBP2020-03-31
72 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,471 GBP2020-03-31
8,471 GBP2019-03-31
Motor vehicles
99,947 GBP2020-03-31
99,947 GBP2019-03-31
Furniture and fittings
3,365 GBP2020-03-31
3,365 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
111,783 GBP2020-03-31
111,783 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,471 GBP2020-03-31
8,471 GBP2019-03-31
Motor vehicles
94,950 GBP2020-03-31
92,451 GBP2019-03-31
Furniture and fittings
3,365 GBP2020-03-31
3,365 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,786 GBP2020-03-31
104,287 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,499 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,499 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
4,997 GBP2020-03-31
7,496 GBP2019-03-31
Finished Goods/Goods for Resale
173,683 GBP2020-03-31
206,307 GBP2019-03-31
Trade Debtors/Trade Receivables
14,052 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,027 GBP2020-03-31
11,375 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,237 GBP2020-03-31
63,229 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,831 GBP2020-03-31
30,074 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
45,245 GBP2020-03-31
36,836 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
4,425 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
58,875 GBP2020-03-31
73,228 GBP2019-03-31
Advances or credits given to directors
36,836 GBP2020-03-31
36,836 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31