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
53,119 GBP2020-03-31
73,974 GBP2019-03-31
Fixed Assets - Investments
855,754 GBP2020-03-31
17,831 GBP2019-03-31
Fixed Assets
908,873 GBP2020-03-31
91,805 GBP2019-03-31
Debtors
838,442 GBP2020-03-31
10,114 GBP2019-03-31
Cash at bank and in hand
2,320 GBP2020-03-31
2,421 GBP2019-03-31
Current Assets
1,080,778 GBP2020-03-31
44,674 GBP2019-03-31
Net Current Assets/Liabilities
-373,194 GBP2020-03-31
-535,818 GBP2019-03-31
Total Assets Less Current Liabilities
535,679 GBP2020-03-31
-444,013 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-1,787,576 GBP2020-03-31
Net Assets/Liabilities
-1,251,897 GBP2020-03-31
-444,013 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-1,251,997 GBP2020-03-31
-444,113 GBP2019-03-31
Equity
-1,251,897 GBP2020-03-31
-444,013 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
32018-03-13 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,977 GBP2020-03-31
15,843 GBP2019-03-31
Tools/Equipment for furniture and fittings
2,804 GBP2020-03-31
1,525 GBP2019-03-31
Other
56,608 GBP2020-03-31
60,159 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
67,389 GBP2020-03-31
77,527 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,866 GBP2019-04-01 ~ 2020-03-31
Other
-4,600 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-12,466 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,134 GBP2020-03-31
341 GBP2019-03-31
Other
11,142 GBP2020-03-31
3,212 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,270 GBP2020-03-31
3,553 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,994 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
793 GBP2019-04-01 ~ 2020-03-31
Other
7,930 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,717 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,994 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
5,983 GBP2020-03-31
15,843 GBP2019-03-31
Tools/Equipment for furniture and fittings
1,670 GBP2020-03-31
1,184 GBP2019-03-31
Other
45,466 GBP2020-03-31
56,947 GBP2019-03-31
Investments in Subsidiaries
855,754 GBP2020-03-31
17,831 GBP2019-03-31
Cost valuation
855,754 GBP2020-03-31
17,831 GBP2019-03-31
Other types of inventories not specified separately
240,016 GBP2020-03-31
32,139 GBP2019-03-31
Trade Debtors/Trade Receivables
615,082 GBP2020-03-31
Amounts Owed By Related Parties
195,727 GBP2020-03-31
Prepayments
27,571 GBP2020-03-31
10,114 GBP2019-03-31
Other Debtors
62 GBP2020-03-31
Debtors
Current
838,442 GBP2020-03-31
10,114 GBP2019-03-31
Trade Creditors/Trade Payables
68,009 GBP2020-03-31
27,824 GBP2019-03-31
Amounts Owed to Related Parties
1,351,038 GBP2020-03-31
541,146 GBP2019-03-31
Taxation/Social Security Payable
31,425 GBP2020-03-31
9,772 GBP2019-03-31
Accrued Liabilities
3,500 GBP2020-03-31
1,750 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,787,576 GBP2020-03-31