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
23,481 GBP2017-03-31
33,347 GBP2016-03-31
Property, Plant & Equipment
10,401 GBP2017-03-31
11,353 GBP2016-03-31
Fixed Assets
33,882 GBP2017-03-31
44,700 GBP2016-03-31
Total Inventories
7,446 GBP2017-03-31
2,488 GBP2016-03-31
Debtors
25,604 GBP2017-03-31
21,450 GBP2016-03-31
Cash at bank and in hand
37,230 GBP2017-03-31
49,611 GBP2016-03-31
Current Assets
70,280 GBP2017-03-31
73,549 GBP2016-03-31
Creditors
Current
82,639 GBP2017-03-31
97,977 GBP2016-03-31
Net Current Assets/Liabilities
-12,359 GBP2017-03-31
-24,428 GBP2016-03-31
Total Assets Less Current Liabilities
21,523 GBP2017-03-31
20,272 GBP2016-03-31
Creditors
Non-current
18,930 GBP2016-03-31
Net Assets/Liabilities
21,523 GBP2017-03-31
1,342 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
21,522 GBP2017-03-31
1,341 GBP2016-03-31
Equity
21,523 GBP2017-03-31
1,342 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
49,333 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,852 GBP2017-03-31
15,986 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,866 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
23,481 GBP2017-03-31
33,347 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,009 GBP2017-03-31
520 GBP2016-03-31
Furniture and fittings
12,482 GBP2017-03-31
12,298 GBP2016-03-31
Computers
1,409 GBP2017-03-31
1,409 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
14,900 GBP2017-03-31
14,227 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190 GBP2017-03-31
99 GBP2016-03-31
Furniture and fittings
2,900 GBP2017-03-31
1,836 GBP2016-03-31
Computers
1,409 GBP2017-03-31
939 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,499 GBP2017-03-31
2,874 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,064 GBP2016-04-01 ~ 2017-03-31
Computers
470 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,625 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
819 GBP2017-03-31
421 GBP2016-03-31
Furniture and fittings
9,582 GBP2017-03-31
10,462 GBP2016-03-31
Computers
470 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
2,514 GBP2017-03-31
1,173 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
1,202 GBP2016-03-31
Prepayments
Current
5,863 GBP2017-03-31
5,488 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
25,604 GBP2017-03-31
Current, Amounts falling due within one year
21,450 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
8,128 GBP2016-03-31
Trade Creditors/Trade Payables
Current
22,797 GBP2017-03-31
35,096 GBP2016-03-31
Corporation Tax Payable
Current
5,403 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,419 GBP2017-03-31
1,174 GBP2016-03-31
Other Creditors
Current
27,241 GBP2017-03-31
23,240 GBP2016-03-31
Accrued Liabilities
Current
1,160 GBP2017-03-31
1,040 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,128 GBP2016-03-31
Between two and five year, Non-current
10,802 GBP2016-03-31