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
62,116 GBP2018-09-30
52,643 GBP2017-09-30
Fixed Assets
62,116 GBP2018-09-30
52,643 GBP2017-09-30
Total Inventories
123,609 GBP2018-09-30
111,271 GBP2017-09-30
Debtors
2,965 GBP2018-09-30
50,847 GBP2017-09-30
Cash at bank and in hand
10,122 GBP2018-09-30
7,294 GBP2017-09-30
Current Assets
136,696 GBP2018-09-30
169,412 GBP2017-09-30
Net Current Assets/Liabilities
-101,903 GBP2018-09-30
-92,930 GBP2017-09-30
Total Assets Less Current Liabilities
-39,787 GBP2018-09-30
-40,287 GBP2017-09-30
Net Assets/Liabilities
-59,315 GBP2018-09-30
-69,741 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-09-30
Retained earnings (accumulated losses)
-60,315 GBP2018-09-30
-70,741 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,425 GBP2018-09-30
6,425 GBP2017-09-30
Motor vehicles
18,881 GBP2018-09-30
18,881 GBP2017-09-30
Furniture and fittings
4,981 GBP2018-09-30
4,981 GBP2017-09-30
Land and buildings, Under hire purchased contracts or finance leases
82,500 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,724 GBP2018-09-30
2,824 GBP2017-09-30
Motor vehicles
11,417 GBP2018-09-30
8,929 GBP2017-09-30
Furniture and fittings
3,122 GBP2018-09-30
2,502 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,125 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
900 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
2,488 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
620 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,125 GBP2018-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,375 GBP2018-09-30
Plant and equipment
2,701 GBP2018-09-30
3,601 GBP2017-09-30
Motor vehicles
7,464 GBP2018-09-30
9,952 GBP2017-09-30
Furniture and fittings
1,859 GBP2018-09-30
2,479 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,263 GBP2018-09-30
4,084 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
117,050 GBP2018-09-30
86,871 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,546 GBP2018-09-30
1,973 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,934 GBP2018-09-30
34,228 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
573 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,706 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Computers
1,717 GBP2018-09-30
2,111 GBP2017-09-30
Value of work in progress
19,309 GBP2018-09-30
17,221 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
2,965 GBP2018-09-30
40,317 GBP2017-09-30
Prepayments/Accrued Income
Current
10,530 GBP2017-09-30
Trade Creditors/Trade Payables
Current
79,852 GBP2018-09-30
139,972 GBP2017-09-30
Corporation Tax Payable
Current
1,668 GBP2017-09-30
Other Taxation & Social Security Payable
Current
28,358 GBP2018-09-30
7,298 GBP2017-09-30
Other Creditors
Current
2,666 GBP2018-09-30
3,299 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
7,249 GBP2018-09-30
910 GBP2017-09-30
Amounts owed to directors
Current
102,548 GBP2018-09-30
109,195 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
19,528 GBP2018-09-30
29,454 GBP2017-09-30