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
66,000 GBP2018-01-31
77,000 GBP2017-01-31
Property, Plant & Equipment
52,892 GBP2018-01-31
62,082 GBP2017-01-31
Fixed Assets
118,892 GBP2018-01-31
139,082 GBP2017-01-31
Total Inventories
82,185 GBP2018-01-31
88,047 GBP2017-01-31
Debtors
23,384 GBP2018-01-31
7,992 GBP2017-01-31
Cash at bank and in hand
18,035 GBP2018-01-31
20,234 GBP2017-01-31
Current Assets
123,604 GBP2018-01-31
116,273 GBP2017-01-31
Creditors
Current
257,797 GBP2018-01-31
167,718 GBP2017-01-31
Net Current Assets/Liabilities
-134,193 GBP2018-01-31
-51,445 GBP2017-01-31
Total Assets Less Current Liabilities
-15,301 GBP2018-01-31
87,637 GBP2017-01-31
Net Assets/Liabilities
-116,634 GBP2018-01-31
-46,134 GBP2017-01-31
Equity
Called up share capital
6,000 GBP2018-01-31
6,000 GBP2017-01-31
Retained earnings (accumulated losses)
-122,634 GBP2018-01-31
-52,134 GBP2017-01-31
Equity
-116,634 GBP2018-01-31
-46,134 GBP2017-01-31
Average Number of Employees
292017-02-01 ~ 2018-01-31
292016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2018-01-31
33,000 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Net goodwill
66,000 GBP2018-01-31
77,000 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,062 GBP2018-01-31
5,062 GBP2017-01-31
Plant and equipment
88,116 GBP2018-01-31
87,646 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
93,178 GBP2018-01-31
92,708 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,372 GBP2018-01-31
962 GBP2017-01-31
Plant and equipment
38,914 GBP2018-01-31
29,664 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,286 GBP2018-01-31
30,626 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
410 GBP2017-02-01 ~ 2018-01-31
Plant and equipment
9,250 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,660 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
3,690 GBP2018-01-31
4,100 GBP2017-01-31
Plant and equipment
49,202 GBP2018-01-31
57,982 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
23,384 GBP2018-01-31
Current, Amounts falling due within one year
7,992 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2018-01-31
16,000 GBP2017-01-31
Trade Creditors/Trade Payables
Current
89,772 GBP2018-01-31
33,980 GBP2017-01-31
Other Taxation & Social Security Payable
Current
50,600 GBP2018-01-31
32,252 GBP2017-01-31
Other Creditors
Current
101,425 GBP2018-01-31
85,486 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
89,333 GBP2018-01-31
105,333 GBP2017-01-31
Other Creditors
Non-current
12,000 GBP2018-01-31
24,000 GBP2017-01-31