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
48,498 GBP2017-08-31
58,240 GBP2016-03-31
Total Inventories
1,500 GBP2017-08-31
95,039 GBP2016-03-31
Debtors
23 GBP2017-08-31
2,899 GBP2016-03-31
Current assets - Investments
10,390 GBP2017-08-31
10,390 GBP2016-03-31
Current Assets
625,411 GBP2017-08-31
674,722 GBP2016-03-31
Creditors
Current
114,448 GBP2017-08-31
23,395 GBP2016-03-31
Net Current Assets/Liabilities
510,963 GBP2017-08-31
651,327 GBP2016-03-31
Total Assets Less Current Liabilities
559,461 GBP2017-08-31
709,567 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
559,361 GBP2017-08-31
709,467 GBP2016-03-31
Equity
559,461 GBP2017-08-31
709,567 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,388 GBP2017-08-31
46,388 GBP2016-03-31
Furniture and fittings
17,855 GBP2017-08-31
17,855 GBP2016-03-31
Motor vehicles
21,841 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
64,243 GBP2017-08-31
86,084 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,841 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-21,841 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,745 GBP2017-08-31
15,218 GBP2016-03-31
Motor vehicles
12,626 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,745 GBP2017-08-31
27,844 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
527 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,626 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,626 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
46,388 GBP2017-08-31
46,388 GBP2016-03-31
Furniture and fittings
2,110 GBP2017-08-31
2,637 GBP2016-03-31
Motor vehicles
9,215 GBP2016-03-31
Merchandise
1,500 GBP2017-08-31
95,039 GBP2016-03-31
Prepayments/Accrued Income
Current
3 GBP2017-08-31
805 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
23 GBP2017-08-31
2,899 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,051 GBP2017-08-31
6,308 GBP2016-03-31
Corporation Tax Payable
Current
3,929 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-64,106 GBP2016-04-01 ~ 2017-08-31
Dividends Paid
Retained earnings (accumulated losses)
-86,000 GBP2016-04-01 ~ 2017-08-31