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.
Intangible Assets
89,500 GBP2018-03-31
107,400 GBP2017-03-31
Property, Plant & Equipment
138,013 GBP2018-03-31
106,975 GBP2017-03-31
Fixed Assets
227,513 GBP2018-03-31
214,375 GBP2017-03-31
Total Inventories
392,443 GBP2018-03-31
673,416 GBP2017-03-31
Debtors
179,979 GBP2018-03-31
202,789 GBP2017-03-31
Cash at bank and in hand
137,224 GBP2018-03-31
191,337 GBP2017-03-31
Current Assets
709,646 GBP2018-03-31
1,067,542 GBP2017-03-31
Net Current Assets/Liabilities
165,146 GBP2018-03-31
384,311 GBP2017-03-31
Total Assets Less Current Liabilities
392,659 GBP2018-03-31
598,686 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-492,865 GBP2017-03-31
Net Assets/Liabilities
-194,132 GBP2018-03-31
105,821 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-194,232 GBP2018-03-31
105,721 GBP2017-03-31
Equity
-194,132 GBP2018-03-31
105,821 GBP2017-03-31
Average Number of Employees
712017-04-01 ~ 2018-03-31
712016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
179,000 GBP2018-03-31
179,000 GBP2017-03-31
Intangible Assets - Gross Cost
179,000 GBP2018-03-31
179,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,500 GBP2018-03-31
71,600 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
89,500 GBP2018-03-31
71,600 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,900 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,900 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
89,500 GBP2018-03-31
107,400 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2018-03-31
80,000 GBP2017-03-31
Tools/Equipment for furniture and fittings
115,954 GBP2018-03-31
61,844 GBP2017-03-31
Other
4,997 GBP2018-03-31
4,997 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
200,951 GBP2018-03-31
146,841 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,400 GBP2018-03-31
4,800 GBP2017-03-31
Tools/Equipment for furniture and fittings
53,953 GBP2018-03-31
33,285 GBP2017-03-31
Other
2,585 GBP2018-03-31
1,781 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,938 GBP2018-03-31
39,866 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
20,668 GBP2017-04-01 ~ 2018-03-31
Other
804 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,072 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
73,600 GBP2018-03-31
75,200 GBP2017-03-31
Tools/Equipment for furniture and fittings
62,001 GBP2018-03-31
28,559 GBP2017-03-31
Other
2,412 GBP2018-03-31
3,216 GBP2017-03-31
Other types of inventories not specified separately
392,443 GBP2018-03-31
673,416 GBP2017-03-31
Prepayments
141,351 GBP2018-03-31
103,684 GBP2017-03-31
Other Debtors
38,628 GBP2018-03-31
99,105 GBP2017-03-31
Debtors
Current
179,979 GBP2018-03-31
202,789 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
100 shares2017-03-31
Total Borrowings
Current, Amounts falling due within one year
44,002 GBP2018-03-31
Trade Creditors/Trade Payables
162,908 GBP2018-03-31
415,679 GBP2017-03-31
Taxation/Social Security Payable
23,384 GBP2018-03-31
69,670 GBP2017-03-31
Accrued Liabilities
88,780 GBP2018-03-31
42,575 GBP2017-03-31
Other Creditors
225,426 GBP2018-03-31
155,307 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
492,865 GBP2017-03-31