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.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Intangible Assets
555 GBP2018-03-31
653 GBP2017-03-31
Property, Plant & Equipment
1,069 GBP2018-03-31
15,052 GBP2017-03-31
Fixed Assets
1,624 GBP2018-03-31
15,705 GBP2017-03-31
Total Inventories
8,788 GBP2018-03-31
10,758 GBP2017-03-31
Debtors
10,262 GBP2018-03-31
19,274 GBP2017-03-31
Cash at bank and in hand
3,055 GBP2018-03-31
695 GBP2017-03-31
Current Assets
22,105 GBP2018-03-31
30,727 GBP2017-03-31
Creditors
Current
21,660 GBP2018-03-31
42,482 GBP2017-03-31
Net Current Assets/Liabilities
445 GBP2018-03-31
-11,755 GBP2017-03-31
Total Assets Less Current Liabilities
2,069 GBP2018-03-31
3,950 GBP2017-03-31
Creditors
Non-current
13,380 GBP2018-03-31
12,254 GBP2017-03-31
Net Assets/Liabilities
-11,311 GBP2018-03-31
-8,304 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-11,411 GBP2018-03-31
-8,404 GBP2017-03-31
Equity
-11,311 GBP2018-03-31
-8,304 GBP2017-03-31
Intangible Assets - Gross Cost
Computer software
1,250 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,122 GBP2018-03-31
20,833 GBP2017-03-31
Property, Plant & Equipment - Disposals
Computers
-20,833 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53 GBP2018-03-31
5,781 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
53 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,781 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Computers
1,069 GBP2018-03-31
15,052 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
10,262 GBP2018-03-31
18,463 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
346 GBP2017-03-31
Prepayments
Current
465 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
10,262 GBP2018-03-31
Amounts falling due within one year, Current
19,274 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
14,151 GBP2017-03-31
Trade Creditors/Trade Payables
Current
18,624 GBP2018-03-31
27,752 GBP2017-03-31
Amount of value-added tax that is payable
2,445 GBP2018-03-31
Accrued Liabilities
Current
591 GBP2018-03-31
579 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,652 GBP2017-03-31
Loans received from directors
13,380 GBP2018-03-31
10,602 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Nominal value of allotted share capital
100 GBP2017-04-01 ~ 2018-03-31
100 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,007 GBP2017-04-01 ~ 2018-03-31