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
14,212 GBP2017-07-27
20,417 GBP2016-04-30
Property, Plant & Equipment
101,639 GBP2017-07-27
141,832 GBP2016-04-30
Fixed Assets
115,851 GBP2017-07-27
162,249 GBP2016-04-30
Total Inventories
183,823 GBP2017-07-27
175,978 GBP2016-04-30
Debtors
Current
9,577 GBP2017-07-27
1,320 GBP2016-04-30
Cash at bank and in hand
23,566 GBP2017-07-27
209,878 GBP2016-04-30
Current Assets
216,966 GBP2017-07-27
387,176 GBP2016-04-30
Creditors
Current, Amounts falling due within one year
-475,375 GBP2016-04-30
Net Current Assets/Liabilities
46,518 GBP2017-07-27
-88,199 GBP2016-04-30
Total Assets Less Current Liabilities
162,369 GBP2017-07-27
74,050 GBP2016-04-30
Net Assets/Liabilities
148,423 GBP2017-07-27
21,068 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-07-27
100 GBP2016-04-30
Retained earnings (accumulated losses)
148,323 GBP2017-07-27
20,968 GBP2016-04-30
Equity
148,423 GBP2017-07-27
21,068 GBP2016-04-30
Intangible Assets - Gross Cost
Computer software
25,000 GBP2017-07-27
25,000 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,116 GBP2017-07-27
12,116 GBP2016-04-30
Furniture and fittings
136,234 GBP2017-07-27
134,668 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
161,786 GBP2017-07-27
160,220 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-570 GBP2016-05-01 ~ 2017-07-27
Property, Plant & Equipment - Other Disposals
-570 GBP2016-05-01 ~ 2017-07-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,576 GBP2016-04-30
Furniture and fittings
14,366 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,388 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
41,958 GBP2016-05-01 ~ 2017-07-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-199 GBP2016-05-01 ~ 2017-07-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199 GBP2016-05-01 ~ 2017-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,510 GBP2017-07-27
Furniture and fittings
47,856 GBP2017-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,147 GBP2017-07-27
Property, Plant & Equipment
Plant and equipment
4,606 GBP2017-07-27
9,540 GBP2016-04-30
Furniture and fittings
88,378 GBP2017-07-27
120,302 GBP2016-04-30
Other Debtors
Current
4,500 GBP2017-07-27
Prepayments/Accrued Income
Current
5,077 GBP2017-07-27
1,320 GBP2016-04-30
Bank Borrowings
Current
38,462 GBP2016-04-30
Trade Creditors/Trade Payables
Current
16,640 GBP2017-07-27
52,459 GBP2016-04-30
Amounts owed to group undertakings
Current
70,000 GBP2017-07-27
309,518 GBP2016-04-30
Other Taxation & Social Security Payable
Current
45,932 GBP2017-07-27
35,235 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
37,876 GBP2017-07-27
39,701 GBP2016-04-30
Creditors
Current
170,448 GBP2017-07-27
475,375 GBP2016-04-30
Bank Borrowings
Non-current
30,263 GBP2016-04-30
Creditors
Non-current
30,263 GBP2016-04-30
Bank Borrowings
Current, Amounts falling due within one year
38,462 GBP2016-04-30
Total Borrowings
Current, Amounts falling due within one year
38,462 GBP2016-04-30
Bank Borrowings
Between two and five year, Non-current
30,263 GBP2016-04-30
Total Borrowings
68,725 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-27
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-07-27