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
107,347 GBP2018-01-31
122,209 GBP2017-01-31
Total Inventories
245,451 GBP2018-01-31
245,451 GBP2017-01-31
Debtors
14,803 GBP2018-01-31
10,602 GBP2017-01-31
Cash at bank and in hand
6,587 GBP2018-01-31
22,645 GBP2017-01-31
Current Assets
266,841 GBP2018-01-31
278,698 GBP2017-01-31
Creditors
Current
14,126 GBP2018-01-31
178,873 GBP2017-01-31
Net Current Assets/Liabilities
252,715 GBP2018-01-31
99,825 GBP2017-01-31
Total Assets Less Current Liabilities
360,062 GBP2018-01-31
222,034 GBP2017-01-31
Creditors
Non-current
327,690 GBP2018-01-31
51,234 GBP2017-01-31
Net Assets/Liabilities
32,372 GBP2018-01-31
170,800 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
32,272 GBP2018-01-31
170,700 GBP2017-01-31
Equity
32,372 GBP2018-01-31
170,800 GBP2017-01-31
Average Number of Employees
152017-02-01 ~ 2018-01-31
152016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,228 GBP2017-01-31
Plant and equipment
21,249 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
137,477 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,084 GBP2018-01-31
11,623 GBP2017-01-31
Plant and equipment
8,046 GBP2018-01-31
3,645 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,130 GBP2018-01-31
15,268 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,461 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
4,401 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,862 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
94,144 GBP2018-01-31
104,605 GBP2017-01-31
Plant and equipment
13,203 GBP2018-01-31
17,604 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
14,803 GBP2018-01-31
10,602 GBP2017-01-31
Trade Creditors/Trade Payables
Current
13,456 GBP2017-01-31
Other Taxation & Social Security Payable
Current
14,126 GBP2018-01-31
165,417 GBP2017-01-31
Other Creditors
Non-current
327,690 GBP2018-01-31
51,234 GBP2017-01-31