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
Intangible Assets
9,000 GBP2020-03-31
10,500 GBP2019-03-31
Property, Plant & Equipment
63,295 GBP2020-03-31
54,635 GBP2019-03-31
Fixed Assets
72,295 GBP2020-03-31
65,135 GBP2019-03-31
Total Inventories
3,000 GBP2020-03-31
13,038 GBP2019-03-31
Debtors
1,768 GBP2020-03-31
3,798 GBP2019-03-31
Cash at bank and in hand
1,196 GBP2020-03-31
Current Assets
5,964 GBP2020-03-31
16,836 GBP2019-03-31
Creditors
Current
70,002 GBP2020-03-31
41,725 GBP2019-03-31
Net Current Assets/Liabilities
-64,038 GBP2020-03-31
-24,889 GBP2019-03-31
Total Assets Less Current Liabilities
8,257 GBP2020-03-31
40,246 GBP2019-03-31
Net Assets/Liabilities
-21,551 GBP2020-03-31
488 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-21,651 GBP2020-03-31
388 GBP2019-03-31
Equity
-21,551 GBP2020-03-31
488 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2020-03-31
4,500 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
9,000 GBP2020-03-31
10,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,575 GBP2020-03-31
89,092 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,280 GBP2020-03-31
34,457 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,823 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
63,295 GBP2020-03-31
54,635 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,374 GBP2020-03-31
1,958 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
394 GBP2020-03-31
1,840 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,768 GBP2020-03-31
3,798 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
9,683 GBP2020-03-31
5,147 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
6,465 GBP2020-03-31
5,444 GBP2019-03-31
Trade Creditors/Trade Payables
Current
9,340 GBP2020-03-31
8,802 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,133 GBP2019-03-31
Other Creditors
Current
44,514 GBP2020-03-31
20,199 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
12,294 GBP2020-03-31
17,192 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,514 GBP2020-03-31
12,185 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31