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
6,003 GBP2020-03-31
12,113 GBP2019-03-31
Property, Plant & Equipment
1,346 GBP2020-03-31
2,019 GBP2019-03-31
Fixed Assets
7,349 GBP2020-03-31
14,132 GBP2019-03-31
Total Inventories
42,325 GBP2020-03-31
70,720 GBP2019-03-31
Debtors
33,028 GBP2020-03-31
53,238 GBP2019-03-31
Cash at bank and in hand
13,380 GBP2020-03-31
34,255 GBP2019-03-31
Current Assets
88,733 GBP2020-03-31
158,213 GBP2019-03-31
Creditors
Current
124,967 GBP2020-03-31
151,650 GBP2019-03-31
Net Current Assets/Liabilities
-36,234 GBP2020-03-31
6,563 GBP2019-03-31
Total Assets Less Current Liabilities
-28,885 GBP2020-03-31
20,695 GBP2019-03-31
Equity
Called up share capital
137 GBP2020-03-31
137 GBP2019-03-31
Share premium
215,960 GBP2020-03-31
215,960 GBP2019-03-31
Capital redemption reserve
3 GBP2020-03-31
3 GBP2019-03-31
Retained earnings (accumulated losses)
-244,985 GBP2020-03-31
-195,405 GBP2019-03-31
Equity
-28,885 GBP2020-03-31
20,695 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,150 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,147 GBP2020-03-31
8,037 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,110 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
6,003 GBP2020-03-31
12,113 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,692 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,346 GBP2020-03-31
673 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,346 GBP2020-03-31
2,019 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,540 GBP2020-03-31
247 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
18,488 GBP2020-03-31
52,991 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
33,028 GBP2020-03-31
53,238 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
33,578 GBP2020-03-31
Trade Creditors/Trade Payables
Current
19,330 GBP2020-03-31
56,166 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,713 GBP2020-03-31
3,401 GBP2019-03-31
Other Creditors
Current
68,346 GBP2020-03-31
92,083 GBP2019-03-31