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
32,162 GBP2017-04-30
34,316 GBP2016-04-30
Fixed Assets
32,162 GBP2017-04-30
34,316 GBP2016-04-30
Total Inventories
50,000 GBP2017-04-30
2,000 GBP2016-04-30
Debtors
1,732 GBP2017-04-30
Cash at bank and in hand
2,357 GBP2017-04-30
10,028 GBP2016-04-30
Current Assets
54,089 GBP2017-04-30
12,028 GBP2016-04-30
Net Current Assets/Liabilities
-29,487 GBP2017-04-30
-20,705 GBP2016-04-30
Total Assets Less Current Liabilities
2,675 GBP2017-04-30
13,611 GBP2016-04-30
Creditors
Non-current
-6,794 GBP2016-04-30
Net Assets/Liabilities
2,675 GBP2017-04-30
6,817 GBP2016-04-30
Equity
Called up share capital
3 GBP2017-04-30
3 GBP2016-04-30
3 GBP2015-04-30
Retained earnings (accumulated losses)
2,672 GBP2017-04-30
6,814 GBP2016-04-30
8,736 GBP2015-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,858 GBP2016-05-01 ~ 2017-04-30
41,078 GBP2015-05-01 ~ 2016-04-30
Wages/Salaries
16,815 GBP2016-05-01 ~ 2017-04-30
32,885 GBP2015-05-01 ~ 2016-04-30
Staff Costs/Employee Benefits Expense
16,815 GBP2016-05-01 ~ 2017-04-30
32,885 GBP2015-05-01 ~ 2016-04-30
Average number of employees in administration and support functions
12016-05-01 ~ 2017-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,212 GBP2017-04-30
1,535 GBP2016-04-30
Motor vehicles
19,600 GBP2017-04-30
23,906 GBP2016-04-30
Furniture and fittings
32,183 GBP2017-04-30
31,438 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
53,995 GBP2017-04-30
56,879 GBP2016-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,906 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-23,906 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,189 GBP2017-04-30
677 GBP2016-04-30
Motor vehicles
4,900 GBP2017-04-30
11,621 GBP2016-04-30
Furniture and fittings
15,744 GBP2017-04-30
10,265 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,833 GBP2017-04-30
22,563 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
4,900 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
5,479 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,891 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,621 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,621 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
1,023 GBP2017-04-30
858 GBP2016-04-30
Motor vehicles
14,700 GBP2017-04-30
12,285 GBP2016-04-30
Furniture and fittings
16,439 GBP2017-04-30
21,173 GBP2016-04-30
Raw Materials
50,000 GBP2017-04-30
2,000 GBP2016-04-30
Amount of value-added tax that is recoverable
Current
1,732 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
4,257 GBP2016-04-30
Trade Creditors/Trade Payables
Current
1,402 GBP2017-04-30
1,827 GBP2016-04-30
Corporation Tax Payable
Current
7,351 GBP2016-04-30
Other Taxation & Social Security Payable
Current
259 GBP2016-04-30
Amount of value-added tax that is payable
Current
18,348 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
450 GBP2017-04-30
450 GBP2016-04-30
Amounts owed to directors
Current
81,724 GBP2017-04-30
241 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,794 GBP2016-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,257 GBP2016-04-30
Between one and five year
6,794 GBP2016-04-30
Minimum gross finance lease payments owing
11,051 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
11,051 GBP2016-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Number of shares allotted
Class 1 ordinary share
3 shares2016-05-01 ~ 2017-04-30
Dividends paid as a final distribution
9,000 GBP2016-05-01 ~ 2017-04-30
43,000 GBP2015-05-01 ~ 2016-04-30