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
199,692 GBP2017-03-31
33,873 GBP2016-02-29
Property, Plant & Equipment
167,385 GBP2017-03-31
12,292 GBP2016-02-29
Total Inventories
846,269 GBP2017-03-31
625,953 GBP2016-02-29
Debtors
Current
159,259 GBP2017-03-31
117,604 GBP2016-02-29
Cash at bank and in hand
176,319 GBP2017-03-31
42,867 GBP2016-02-29
Current Assets
1,181,847 GBP2017-03-31
786,424 GBP2016-02-29
Net Current Assets/Liabilities
121,429 GBP2017-03-31
208,094 GBP2016-02-29
Total Assets Less Current Liabilities
488,506 GBP2017-03-31
254,259 GBP2016-02-29
Creditors
Non-current
-374,423 GBP2017-03-31
-89,285 GBP2016-02-29
Net Assets/Liabilities
140,018 GBP2017-03-31
163,061 GBP2016-02-29
Equity
Called up share capital
181 GBP2017-03-31
132 GBP2016-02-29
Share premium
127,968 GBP2016-02-29
Retained earnings (accumulated losses)
139,837 GBP2017-03-31
34,961 GBP2016-02-29
Equity
140,018 GBP2017-03-31
163,061 GBP2016-02-29
Intangible Assets - Gross Cost
Other than goodwill
85,282 GBP2017-03-31
33,873 GBP2016-02-29
Intangible Assets - Gross Cost
219,448 GBP2017-03-31
33,873 GBP2016-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,545 GBP2016-03-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,253 GBP2016-03-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,048 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,756 GBP2017-03-31
Intangible Assets
Other than goodwill
72,234 GBP2017-03-31
33,873 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Other
44,785 GBP2017-03-31
33,667 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
199,031 GBP2017-03-31
33,667 GBP2016-02-29
Property, Plant & Equipment - Other Disposals
Other
-13,838 GBP2016-03-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-13,838 GBP2016-03-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,246 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,264 GBP2017-03-31
21,375 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,646 GBP2017-03-31
21,375 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,382 GBP2016-03-01 ~ 2017-03-31
Other
9,727 GBP2016-03-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,109 GBP2016-03-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,838 GBP2016-03-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,838 GBP2016-03-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,382 GBP2017-03-31
Property, Plant & Equipment
Land and buildings
139,864 GBP2017-03-31
Other
27,521 GBP2017-03-31
12,292 GBP2016-02-29
Trade Debtors/Trade Receivables
66,364 GBP2017-03-31
71,210 GBP2016-02-29
Other Debtors
92,895 GBP2017-03-31
46,394 GBP2016-02-29
Debtors
159,259 GBP2017-03-31
117,604 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
85,504 GBP2017-03-31
37,831 GBP2016-02-29
Trade Creditors/Trade Payables
Current
649,442 GBP2017-03-31
410,295 GBP2016-02-29
Corporation Tax Payable
2,624 GBP2016-02-29
Other Taxation & Social Security Payable
124,545 GBP2017-03-31
28,784 GBP2016-02-29
Other Creditors
Current
200,927 GBP2017-03-31
98,796 GBP2016-02-29
Bank Borrowings/Overdrafts
Non-current
150,108 GBP2017-03-31
83,285 GBP2016-02-29
Other Creditors
Non-current
224,315 GBP2017-03-31
6,000 GBP2016-02-29