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
204,584 GBP2017-01-31
155,647 GBP2016-01-31
Fixed Assets - Investments
850 GBP2017-01-31
703 GBP2016-01-31
Fixed Assets
205,434 GBP2017-01-31
156,350 GBP2016-01-31
Total Inventories
1,783,372 GBP2017-01-31
704,194 GBP2016-01-31
Debtors
1,360,480 GBP2017-01-31
859,240 GBP2016-01-31
Cash at bank and in hand
4,764,525 GBP2017-01-31
468,593 GBP2016-01-31
Current Assets
7,908,377 GBP2017-01-31
2,032,027 GBP2016-01-31
Creditors
Current
2,282,689 GBP2017-01-31
1,047,911 GBP2016-01-31
Net Current Assets/Liabilities
5,625,688 GBP2017-01-31
984,116 GBP2016-01-31
Total Assets Less Current Liabilities
5,831,122 GBP2017-01-31
1,140,466 GBP2016-01-31
Net Assets/Liabilities
5,792,251 GBP2017-01-31
1,109,337 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
5,792,151 GBP2017-01-31
1,109,237 GBP2016-01-31
Equity
5,792,251 GBP2017-01-31
1,109,337 GBP2016-01-31
Average Number of Employees
202016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,416 GBP2017-01-31
125,900 GBP2016-01-31
Plant and equipment
105,208 GBP2017-01-31
72,735 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
297,624 GBP2017-01-31
198,635 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,958 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-8,958 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,945 GBP2017-01-31
12,590 GBP2016-01-31
Plant and equipment
57,095 GBP2017-01-31
30,398 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,040 GBP2017-01-31
42,988 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,640 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
34,233 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,873 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,821 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,821 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Land and buildings
156,471 GBP2017-01-31
113,310 GBP2016-01-31
Plant and equipment
48,113 GBP2017-01-31
42,337 GBP2016-01-31
Investments in Group Undertakings
Cost valuation
850 GBP2017-01-31
703 GBP2016-01-31
Additions to investments
147 GBP2017-01-31
Investments in Group Undertakings
850 GBP2017-01-31
703 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,738 GBP2017-01-31
145,946 GBP2016-01-31
Amounts Owed by Group Undertakings
Current
579,355 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
636,387 GBP2017-01-31
713,294 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
1,360,480 GBP2017-01-31
859,240 GBP2016-01-31
Trade Creditors/Trade Payables
Current
447,155 GBP2017-01-31
365,002 GBP2016-01-31
Other Taxation & Social Security Payable
Current
1,253,073 GBP2017-01-31
239,048 GBP2016-01-31
Other Creditors
Current
582,461 GBP2017-01-31
443,861 GBP2016-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,000 GBP2017-01-31
70,194 GBP2016-01-31
Between one and five year
373,945 GBP2017-01-31
314,520 GBP2016-01-31
All periods
528,945 GBP2017-01-31
384,714 GBP2016-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,682,914 GBP2016-02-01 ~ 2017-01-31