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
12,000 GBP2018-03-31
13,500 GBP2017-03-31
Property, Plant & Equipment
118,087 GBP2018-03-31
64,778 GBP2017-03-31
Fixed Assets
130,087 GBP2018-03-31
78,278 GBP2017-03-31
Total Inventories
234,498 GBP2018-03-31
147,392 GBP2017-03-31
Debtors
346,952 GBP2018-03-31
461,241 GBP2017-03-31
Cash at bank and in hand
2,542 GBP2018-03-31
33,408 GBP2017-03-31
Current Assets
583,992 GBP2018-03-31
642,041 GBP2017-03-31
Net Current Assets/Liabilities
158,990 GBP2018-03-31
193,163 GBP2017-03-31
Net Assets/Liabilities
289,077 GBP2018-03-31
271,441 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Share premium
49,951 GBP2018-03-31
49,951 GBP2017-03-31
Retained earnings (accumulated losses)
239,026 GBP2018-03-31
221,390 GBP2017-03-31
Equity
289,077 GBP2018-03-31
271,441 GBP2017-03-31
Average Number of Employees
142017-04-01 ~ 2018-03-31
142016-02-29 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2018-03-31
15,000 GBP2017-03-31
Intangible Assets - Gross Cost
15,000 GBP2018-03-31
15,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2018-03-31
1,500 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2018-03-31
1,500 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
12,000 GBP2018-03-31
13,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,301 GBP2018-03-31
2,000 GBP2017-03-31
Motor vehicles
51,712 GBP2018-03-31
22,646 GBP2017-03-31
Other
60,755 GBP2018-03-31
60,755 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
159,768 GBP2018-03-31
85,401 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,090 GBP2018-03-31
500 GBP2017-03-31
Motor vehicles
11,011 GBP2018-03-31
4,934 GBP2017-03-31
Other
26,580 GBP2018-03-31
15,189 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,681 GBP2018-03-31
20,623 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,590 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
6,077 GBP2017-04-01 ~ 2018-03-31
Other
11,391 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,058 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,211 GBP2018-03-31
1,500 GBP2017-03-31
Motor vehicles
40,701 GBP2018-03-31
17,712 GBP2017-03-31
Other
34,175 GBP2018-03-31
45,566 GBP2017-03-31
Other types of inventories not specified separately
234,498 GBP2018-03-31
147,392 GBP2017-03-31
Trade Debtors/Trade Receivables
201,340 GBP2018-03-31
267,906 GBP2017-03-31
Prepayments
26,645 GBP2018-03-31
19,571 GBP2017-03-31
Other Debtors
118,967 GBP2018-03-31
173,764 GBP2017-03-31
Debtors
Current
346,952 GBP2018-03-31
461,241 GBP2017-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2017-03-31
Total Borrowings
Current, Amounts falling due within one year
32,195 GBP2018-03-31
Trade Creditors/Trade Payables
217,813 GBP2018-03-31
146,265 GBP2017-03-31
Taxation/Social Security Payable
39,113 GBP2018-03-31
22,778 GBP2017-03-31
Accrued Liabilities
9,188 GBP2018-03-31
6,800 GBP2017-03-31
Other Creditors
126,693 GBP2018-03-31
273,035 GBP2017-03-31