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
19,644 GBP2018-08-31
18,109 GBP2017-08-31
Total Inventories
38,000 GBP2018-08-31
23,500 GBP2017-08-31
Debtors
9,800 GBP2018-08-31
10,126 GBP2017-08-31
Cash at bank and in hand
7,321 GBP2018-08-31
7,725 GBP2017-08-31
Current Assets
55,121 GBP2018-08-31
41,351 GBP2017-08-31
Net Current Assets/Liabilities
-2,694 GBP2018-08-31
-18,094 GBP2017-08-31
Total Assets Less Current Liabilities
16,950 GBP2018-08-31
15 GBP2017-08-31
Net Assets/Liabilities
13,258 GBP2018-08-31
-821 GBP2017-08-31
Equity
Called up share capital
100 GBP2018-08-31
100 GBP2017-08-31
Retained earnings (accumulated losses)
13,158 GBP2018-08-31
-921 GBP2017-08-31
Equity
13,258 GBP2018-08-31
-821 GBP2017-08-31
Average Number of Employees
142017-09-01 ~ 2018-08-31
92016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
508 GBP2018-08-31
508 GBP2017-08-31
Tools/Equipment for furniture and fittings
18,183 GBP2018-08-31
18,183 GBP2017-08-31
Other
8,205 GBP2018-08-31
3,478 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
26,896 GBP2018-08-31
22,169 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
296 GBP2018-08-31
195 GBP2017-08-31
Tools/Equipment for furniture and fittings
5,303 GBP2018-08-31
3,485 GBP2017-08-31
Other
1,653 GBP2018-08-31
380 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,252 GBP2018-08-31
4,060 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101 GBP2017-09-01 ~ 2018-08-31
Tools/Equipment for furniture and fittings
1,818 GBP2017-09-01 ~ 2018-08-31
Other
1,273 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,192 GBP2017-09-01 ~ 2018-08-31
Property, Plant & Equipment
Land and buildings
212 GBP2018-08-31
313 GBP2017-08-31
Tools/Equipment for furniture and fittings
12,880 GBP2018-08-31
14,698 GBP2017-08-31
Other
6,552 GBP2018-08-31
3,098 GBP2017-08-31
Other types of inventories not specified separately
38,000 GBP2018-08-31
23,500 GBP2017-08-31
Trade Debtors/Trade Receivables
1,269 GBP2018-08-31
Debtors
Current
9,800 GBP2018-08-31
10,126 GBP2017-08-31
Trade Creditors/Trade Payables
1,536 GBP2018-08-31
Amounts Owed to Related Parties
46,053 GBP2018-08-31
47,500 GBP2017-08-31