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
1,300 GBP2020-12-31
1,406 GBP2019-12-31
Total Inventories
69,212 GBP2020-12-31
37,676 GBP2019-12-31
Debtors
48,591 GBP2020-12-31
22,725 GBP2019-12-31
Cash at bank and in hand
16,954 GBP2020-12-31
1,390 GBP2019-12-31
Current Assets
134,757 GBP2020-12-31
61,791 GBP2019-12-31
Creditors
Current
178,262 GBP2020-12-31
151,929 GBP2019-12-31
Net Current Assets/Liabilities
-43,505 GBP2020-12-31
-90,138 GBP2019-12-31
Total Assets Less Current Liabilities
-42,205 GBP2020-12-31
-88,732 GBP2019-12-31
Creditors
Non-current
40,000 GBP2020-12-31
Net Assets/Liabilities
-82,205 GBP2020-12-31
-88,732 GBP2019-12-31
Equity
Called up share capital
42,000 GBP2020-12-31
42,000 GBP2019-12-31
Retained earnings (accumulated losses)
-124,205 GBP2020-12-31
-130,732 GBP2019-12-31
Equity
-82,205 GBP2020-12-31
-88,732 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,659 GBP2020-12-31
1,621 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359 GBP2020-12-31
215 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,300 GBP2020-12-31
1,406 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,591 GBP2020-12-31
Amounts falling due within one year, Current
21,578 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
1,147 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
48,591 GBP2020-12-31
Amounts falling due within one year, Current
22,725 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
34,432 GBP2020-12-31
23,616 GBP2019-12-31
Trade Creditors/Trade Payables
Current
20,590 GBP2020-12-31
13,250 GBP2019-12-31
Other Taxation & Social Security Payable
Current
5,910 GBP2020-12-31
2,773 GBP2019-12-31
Other Creditors
Current
117,330 GBP2020-12-31
112,290 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2020-12-31