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.
Turnover/Revenue
50,253 GBP2017-10-01 ~ 2018-09-30
105,007 GBP2016-10-01 ~ 2017-09-30
Cost of Sales
25,589 GBP2017-10-01 ~ 2018-09-30
63,301 GBP2016-10-01 ~ 2017-09-30
Gross Profit/Loss
24,664 GBP2017-10-01 ~ 2018-09-30
41,706 GBP2016-10-01 ~ 2017-09-30
Distribution Costs
5,200 GBP2017-10-01 ~ 2018-09-30
5,200 GBP2016-10-01 ~ 2017-09-30
Administrative Expenses
11,469 GBP2017-10-01 ~ 2018-09-30
15,489 GBP2016-10-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
7,995 GBP2017-10-01 ~ 2018-09-30
21,017 GBP2016-10-01 ~ 2017-09-30
Profit/Loss
7,995 GBP2017-10-01 ~ 2018-09-30
21,017 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
9,920 GBP2018-09-30
12,400 GBP2017-09-30
Total Inventories
24,014 GBP2018-09-30
32,565 GBP2017-09-30
Debtors
4,964 GBP2018-09-30
2,581 GBP2017-09-30
Cash at bank and in hand
5,798 GBP2018-09-30
5,159 GBP2017-09-30
Current Assets
34,776 GBP2018-09-30
40,305 GBP2017-09-30
Creditors
Current
6,445 GBP2018-09-30
9,227 GBP2017-09-30
Net Current Assets/Liabilities
28,331 GBP2018-09-30
31,078 GBP2017-09-30
Total Assets Less Current Liabilities
38,251 GBP2018-09-30
43,478 GBP2017-09-30
Creditors
Non-current
9,139 GBP2018-09-30
22,361 GBP2017-09-30
Net Assets/Liabilities
29,112 GBP2018-09-30
21,117 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
29,012 GBP2018-09-30
21,017 GBP2017-09-30
Equity
29,112 GBP2018-09-30
21,117 GBP2017-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,480 GBP2017-10-01 ~ 2018-09-30
3,100 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,500 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,580 GBP2018-09-30
3,100 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,480 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
9,920 GBP2018-09-30
12,400 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,964 GBP2018-09-30
2,581 GBP2017-09-30
Trade Creditors/Trade Payables
Current
2,458 GBP2018-09-30
3,715 GBP2017-09-30
Other Creditors
Current
3,987 GBP2018-09-30
5,512 GBP2017-09-30
Trade Creditors/Trade Payables
Non-current
9,139 GBP2018-09-30
22,361 GBP2017-09-30