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
17,326 GBP2021-04-30
15,407 GBP2020-04-30
Total Inventories
24,001 GBP2021-04-30
37,982 GBP2020-04-30
Debtors
11,569 GBP2021-04-30
54,081 GBP2020-04-30
Cash at bank and in hand
119,288 GBP2021-04-30
167,644 GBP2020-04-30
Current Assets
154,858 GBP2021-04-30
259,707 GBP2020-04-30
Net Current Assets/Liabilities
-44,320 GBP2021-04-30
-113,099 GBP2020-04-30
Total Assets Less Current Liabilities
-26,994 GBP2021-04-30
-97,692 GBP2020-04-30
Net Assets/Liabilities
-26,994 GBP2021-04-30
-98,867 GBP2020-04-30
Equity
Called up share capital
1 GBP2021-04-30
1 GBP2020-04-30
Retained earnings (accumulated losses)
-26,995 GBP2021-04-30
-98,868 GBP2020-04-30
Equity
-26,994 GBP2021-04-30
-98,867 GBP2020-04-30
Average Number of Employees
202020-05-01 ~ 2021-04-30
142019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,565 GBP2021-04-30
41,565 GBP2020-04-30
Vehicles
15,930 GBP2021-04-30
10,930 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
57,495 GBP2021-04-30
52,495 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,347 GBP2021-04-30
32,543 GBP2020-04-30
Vehicles
5,822 GBP2021-04-30
4,545 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,169 GBP2021-04-30
37,088 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,804 GBP2020-05-01 ~ 2021-04-30
Vehicles
1,277 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,081 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
7,218 GBP2021-04-30
9,022 GBP2020-04-30
Vehicles
10,108 GBP2021-04-30
6,385 GBP2020-04-30
Trade Debtors/Trade Receivables
1,011 GBP2021-04-30
40,888 GBP2020-04-30
Other Debtors
8,518 GBP2021-04-30
13,193 GBP2020-04-30
Bank Overdrafts
Amounts falling due within one year
100,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,000 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,250 GBP2021-04-30
75,079 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
16,673 GBP2021-04-30
294,489 GBP2020-04-30
Other Creditors
Amounts falling due within one year
6,255 GBP2021-04-30
3,238 GBP2020-04-30