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
31,875 GBP2021-03-31
0 GBP2019-09-30
Total Inventories
177,780 GBP2021-03-31
750 GBP2019-09-30
Debtors
89,278 GBP2021-03-31
65,875 GBP2019-09-30
Cash at bank and in hand
152,981 GBP2021-03-31
3,027 GBP2019-09-30
Current Assets
420,039 GBP2021-03-31
69,652 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-266,856 GBP2021-03-31
-19,742 GBP2019-09-30
Net Current Assets/Liabilities
153,183 GBP2021-03-31
49,910 GBP2019-09-30
Total Assets Less Current Liabilities
185,058 GBP2021-03-31
49,910 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-16,639 GBP2021-03-31
-38,462 GBP2019-09-30
Net Assets/Liabilities
168,419 GBP2021-03-31
11,448 GBP2019-09-30
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2019-09-30
Retained earnings (accumulated losses)
168,319 GBP2021-03-31
11,348 GBP2019-09-30
Equity
168,419 GBP2021-03-31
11,448 GBP2019-09-30
Average Number of Employees
202019-10-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
37,006 GBP2021-03-31
0 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,131 GBP2021-03-31
0 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,131 GBP2019-10-01 ~ 2021-03-31
Property, Plant & Equipment
Other
31,875 GBP2021-03-31
0 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
-1 GBP2019-09-30
Other Debtors
Amounts falling due within one year
89,278 GBP2021-03-31
65,876 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
89,278 GBP2021-03-31
65,875 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
17,927 GBP2021-03-31
17,927 GBP2019-09-30
Trade Creditors/Trade Payables
Current
101,505 GBP2021-03-31
1,259 GBP2019-09-30
Amounts owed to group undertakings
Current
81,053 GBP2021-03-31
0 GBP2019-09-30
Corporation Tax Payable
46,542 GBP2021-03-31
-500 GBP2019-09-30
Other Taxation & Social Security Payable
28,010 GBP2021-03-31
226 GBP2019-09-30
Other Creditors
Current
-8,181 GBP2021-03-31
830 GBP2019-09-30
Creditors
Current
266,856 GBP2021-03-31
19,742 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
16,639 GBP2021-03-31
38,462 GBP2019-09-30