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
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
21,698 GBP2020-03-31
52,794 GBP2019-03-31
Total Inventories
332,395 GBP2020-03-31
291,602 GBP2019-03-31
Debtors
18,055 GBP2020-03-31
93,442 GBP2019-03-31
Cash at bank and in hand
70,911 GBP2020-03-31
363,973 GBP2019-03-31
Current Assets
421,361 GBP2020-03-31
749,017 GBP2019-03-31
Creditors
Current
749,925 GBP2020-03-31
1,214,218 GBP2019-03-31
Net Current Assets/Liabilities
-328,564 GBP2020-03-31
-465,201 GBP2019-03-31
Total Assets Less Current Liabilities
-306,866 GBP2020-03-31
-412,407 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-306,966 GBP2020-03-31
-412,507 GBP2019-03-31
Equity
-306,866 GBP2020-03-31
-412,407 GBP2019-03-31
Average Number of Employees
282019-04-01 ~ 2020-03-31
702018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,063 GBP2020-03-31
66,877 GBP2019-03-31
Furniture and fittings
58,733 GBP2020-03-31
78,274 GBP2019-03-31
Computers
20,933 GBP2020-03-31
27,198 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
115,729 GBP2020-03-31
172,349 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,191 GBP2019-04-01 ~ 2020-03-31
Computers
-6,265 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-57,270 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,833 GBP2020-03-31
26,554 GBP2019-03-31
Furniture and fittings
55,517 GBP2020-03-31
66,338 GBP2019-03-31
Computers
20,681 GBP2020-03-31
26,663 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,031 GBP2020-03-31
119,555 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,607 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
5,335 GBP2019-04-01 ~ 2020-03-31
Computers
283 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,225 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,156 GBP2019-04-01 ~ 2020-03-31
Computers
-6,265 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,749 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,230 GBP2020-03-31
40,323 GBP2019-03-31
Furniture and fittings
3,216 GBP2020-03-31
11,936 GBP2019-03-31
Computers
252 GBP2020-03-31
535 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
16,539 GBP2019-03-31
Other Debtors
Current
10,415 GBP2020-03-31
30,620 GBP2019-03-31
Prepayments/Accrued Income
Current
7,640 GBP2020-03-31
46,283 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
18,055 GBP2020-03-31
Current, Amounts falling due within one year
93,442 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
10,941 GBP2019-03-31
Trade Creditors/Trade Payables
Current
228,808 GBP2020-03-31
419,214 GBP2019-03-31
Other Taxation & Social Security Payable
Current
11,756 GBP2020-03-31
8,190 GBP2019-03-31
Other Creditors
Current
483,763 GBP2020-03-31
581,871 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
5,880 GBP2020-03-31
40,082 GBP2019-03-31
Bank Borrowings
Secured
10,941 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31