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
436,786 GBP2017-03-31
481,172 GBP2016-03-31
Fixed Assets
436,786 GBP2017-03-31
481,172 GBP2016-03-31
Total Inventories
18,850 GBP2017-03-31
18,367 GBP2016-03-31
Debtors
11,295 GBP2017-03-31
8,821 GBP2016-03-31
Cash at bank and in hand
34,164 GBP2017-03-31
100,538 GBP2016-03-31
Current Assets
64,309 GBP2017-03-31
127,726 GBP2016-03-31
Creditors
-409,335 GBP2017-03-31
-586,663 GBP2016-03-31
Net Current Assets/Liabilities
-345,026 GBP2017-03-31
-458,937 GBP2016-03-31
Total Assets Less Current Liabilities
91,760 GBP2017-03-31
22,235 GBP2016-03-31
Creditors
Non-current
-4,705 GBP2017-03-31
Net Assets/Liabilities
79,071 GBP2017-03-31
14,251 GBP2016-03-31
Equity
Called up share capital
20,000 GBP2017-03-31
20,000 GBP2016-03-31
20,000 GBP2015-03-31
Retained earnings (accumulated losses)
59,071 GBP2017-03-31
-5,749 GBP2016-03-31
41,615 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
64,820 GBP2016-04-01 ~ 2017-03-31
-47,364 GBP2015-04-01 ~ 2016-03-31
Average number of employees in administration and support functions
32016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Average Number of Employees
182016-04-01 ~ 2017-03-31
212015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
732,229 GBP2017-03-31
732,229 GBP2016-03-31
Motor vehicles
16,556 GBP2017-03-31
16,556 GBP2016-03-31
Furniture and fittings
195,663 GBP2017-03-31
192,598 GBP2016-03-31
Computers
11,412 GBP2017-03-31
13,425 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
955,860 GBP2017-03-31
954,808 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-900 GBP2016-04-01 ~ 2017-03-31
Computers
-2,013 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-2,913 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
353,605 GBP2017-03-31
321,104 GBP2016-03-31
Motor vehicles
15,165 GBP2017-03-31
14,702 GBP2016-03-31
Furniture and fittings
139,170 GBP2017-03-31
126,157 GBP2016-03-31
Computers
11,134 GBP2017-03-31
11,673 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,074 GBP2017-03-31
473,636 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,501 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
463 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
13,913 GBP2016-04-01 ~ 2017-03-31
Computers
1,474 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,351 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-900 GBP2016-04-01 ~ 2017-03-31
Computers
-2,013 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,913 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
378,624 GBP2017-03-31
411,125 GBP2016-03-31
Motor vehicles
1,391 GBP2017-03-31
1,854 GBP2016-03-31
Furniture and fittings
56,493 GBP2017-03-31
66,441 GBP2016-03-31
Computers
278 GBP2017-03-31
1,752 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
5,541 GBP2017-03-31
Prepayments/Accrued Income
Current
5,754 GBP2017-03-31
8,821 GBP2016-03-31
Trade Creditors/Trade Payables
Current
27,165 GBP2017-03-31
36,931 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
36,992 GBP2017-03-31
73,589 GBP2016-03-31
Corporation Tax Payable
Current
27,335 GBP2017-03-31
518 GBP2016-03-31
Other Taxation & Social Security Payable
Current
5,878 GBP2017-03-31
3,636 GBP2016-03-31
Amount of value-added tax that is payable
Current
6,167 GBP2017-03-31
9,268 GBP2016-03-31
Other Creditors
Current
12,494 GBP2017-03-31
4,306 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
275,867 GBP2017-03-31
452,343 GBP2016-03-31
Amounts owed to directors
Current
6,995 GBP2017-03-31
2,889 GBP2016-03-31
Creditors
Current
409,335 GBP2017-03-31
586,663 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
4,705 GBP2017-03-31
Net Deferred Tax Liability/Asset
7,984 GBP2017-03-31
7,984 GBP2016-03-31
8,815 GBP2015-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-831 GBP2015-04-01 ~ 2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
20,000 shares2016-04-01 ~ 2017-03-31