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
12,823 GBP2021-03-31
19,955 GBP2020-03-31
Total Inventories
15,225 GBP2021-03-31
17,978 GBP2020-03-31
Debtors
47,010 GBP2021-03-31
16,308 GBP2020-03-31
Cash at bank and in hand
22,839 GBP2021-03-31
7,005 GBP2020-03-31
Current Assets
85,074 GBP2021-03-31
41,291 GBP2020-03-31
Creditors
Current
51,303 GBP2021-03-31
57,290 GBP2020-03-31
Net Current Assets/Liabilities
33,771 GBP2021-03-31
-15,999 GBP2020-03-31
Total Assets Less Current Liabilities
46,594 GBP2021-03-31
3,956 GBP2020-03-31
Creditors
Non-current
-43,333 GBP2021-03-31
Net Assets/Liabilities
823 GBP2021-03-31
165 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
723 GBP2021-03-31
65 GBP2020-03-31
Equity
823 GBP2021-03-31
165 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
162019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,743 GBP2021-03-31
58,901 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,158 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,920 GBP2021-03-31
38,946 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,317 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,343 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
12,823 GBP2021-03-31
19,955 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,028 GBP2021-03-31
Current, Amounts falling due within one year
6,028 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
40,982 GBP2021-03-31
Current, Amounts falling due within one year
10,280 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
47,010 GBP2021-03-31
Current, Amounts falling due within one year
16,308 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-03-31
Trade Creditors/Trade Payables
Current
16,441 GBP2021-03-31
31,405 GBP2020-03-31
Other Taxation & Social Security Payable
Current
22,652 GBP2021-03-31
17,630 GBP2020-03-31
Other Creditors
Current
5,543 GBP2021-03-31
8,255 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2021-03-31