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
18,229 GBP2017-05-30
379 GBP2016-05-30
Total Inventories
61,881 GBP2017-05-30
58,031 GBP2016-05-30
Debtors
14,607 GBP2017-05-30
30,196 GBP2016-05-30
Cash at bank and in hand
18,862 GBP2017-05-30
6,997 GBP2016-05-30
Current Assets
95,350 GBP2017-05-30
95,224 GBP2016-05-30
Net Current Assets/Liabilities
-250,365 GBP2017-05-30
2,010 GBP2016-05-30
Total Assets Less Current Liabilities
-232,136 GBP2017-05-30
2,389 GBP2016-05-30
Net Assets/Liabilities
-235,599 GBP2017-05-30
2,389 GBP2016-05-30
Equity
Called up share capital
100 GBP2017-05-30
100 GBP2016-05-30
Retained earnings (accumulated losses)
-235,699 GBP2017-05-30
2,289 GBP2016-05-30
Equity
-235,599 GBP2017-05-30
2,389 GBP2016-05-30
Average Number of Employees
162016-05-31 ~ 2017-05-30
102015-06-01 ~ 2016-05-30
Property, Plant & Equipment - Gross Cost
Other
7,136 GBP2017-05-30
506 GBP2016-05-30
Property, Plant & Equipment - Gross Cost
24,642 GBP2017-05-30
506 GBP2016-05-30
Tools/Equipment for furniture and fittings
17,506 GBP2017-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,879 GBP2017-05-30
127 GBP2016-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,413 GBP2017-05-30
127 GBP2016-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,534 GBP2016-05-31 ~ 2017-05-30
Other
1,752 GBP2016-05-31 ~ 2017-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,286 GBP2016-05-31 ~ 2017-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,534 GBP2017-05-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,972 GBP2017-05-30
Other
5,257 GBP2017-05-30
379 GBP2016-05-30
Other types of inventories not specified separately
61,881 GBP2017-05-30
58,031 GBP2016-05-30
Trade Debtors/Trade Receivables
1,145 GBP2017-05-30
Prepayments
7,379 GBP2017-05-30
7,869 GBP2016-05-30
Other Debtors
6,083 GBP2017-05-30
22,327 GBP2016-05-30
Debtors
Current
14,607 GBP2017-05-30
30,196 GBP2016-05-30
Trade Creditors/Trade Payables
139,684 GBP2017-05-30
75,532 GBP2016-05-30
Taxation/Social Security Payable
25,362 GBP2017-05-30
3,143 GBP2016-05-30
Accrued Liabilities
4,472 GBP2017-05-30
3,569 GBP2016-05-30
Other Creditors
176,197 GBP2017-05-30
10,970 GBP2016-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,360 GBP2016-05-30
Between two and five year
112,840 GBP2016-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,200 GBP2016-05-30
Par Value of Share
Class 1 ordinary share
12016-05-31 ~ 2017-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-05-30
100 shares2016-05-30