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.
Average Number of Employees
102019-10-01 ~ 2020-09-30
152018-10-01 ~ 2019-09-30
Property, Plant & Equipment
602,800 GBP2020-09-30
653,282 GBP2019-09-30
Total Inventories
95,354 GBP2019-09-30
Debtors
292,889 GBP2020-09-30
307,062 GBP2019-09-30
Cash at bank and in hand
300,350 GBP2020-09-30
170,583 GBP2019-09-30
Current Assets
593,239 GBP2020-09-30
572,999 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-144,358 GBP2020-09-30
-109,126 GBP2019-09-30
Net Current Assets/Liabilities
448,881 GBP2020-09-30
463,873 GBP2019-09-30
Total Assets Less Current Liabilities
1,051,681 GBP2020-09-30
1,117,155 GBP2019-09-30
Net Assets/Liabilities
1,051,681 GBP2020-09-30
1,117,155 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
100 GBP2018-10-01
Revaluation reserve
497,858 GBP2020-09-30
508,681 GBP2019-09-30
519,504 GBP2018-10-01
Retained earnings (accumulated losses)
553,723 GBP2020-09-30
608,374 GBP2019-09-30
615,073 GBP2018-10-01
Equity
1,051,681 GBP2020-09-30
1,117,155 GBP2019-09-30
1,134,677 GBP2018-10-01
Profit/Loss
Retained earnings (accumulated losses)
-65,474 GBP2019-10-01 ~ 2020-09-30
-17,522 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-65,474 GBP2019-10-01 ~ 2020-09-30
-17,522 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-65,474 GBP2019-10-01 ~ 2020-09-30
-17,522 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
-65,474 GBP2019-10-01 ~ 2020-09-30
-17,522 GBP2018-10-01 ~ 2019-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
10,823 GBP2019-10-01 ~ 2020-09-30
10,823 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Buildings
660,000 GBP2020-09-30
660,000 GBP2019-09-30
Furniture and fittings
149,706 GBP2019-09-30
Office equipment
104,834 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
660,000 GBP2020-09-30
914,540 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-149,706 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-254,540 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
127,992 GBP2019-09-30
Office equipment
89,266 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
261,258 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,257 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
18,793 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-131,249 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-222,851 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,200 GBP2020-09-30
Property, Plant & Equipment
Buildings
602,800 GBP2020-09-30
616,000 GBP2019-09-30
Furniture and fittings
21,714 GBP2019-09-30
Office equipment
15,568 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
14,284 GBP2020-09-30
789 GBP2019-09-30
Other Debtors
Current
24,074 GBP2019-09-30
Prepayments/Accrued Income
Current
1,105 GBP2020-09-30
4,699 GBP2019-09-30
Debtors
Current
292,889 GBP2020-09-30
307,062 GBP2019-09-30
Trade Creditors/Trade Payables
Current
29,239 GBP2020-09-30
29,506 GBP2019-09-30
Amounts owed to group undertakings
Current
39,330 GBP2020-09-30
40,531 GBP2019-09-30
Taxation/Social Security Payable
Current
27,754 GBP2020-09-30
32,057 GBP2019-09-30
Other Creditors
Current
1,494 GBP2020-09-30
1,532 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
46,541 GBP2020-09-30
5,500 GBP2019-09-30
Creditors
Current
144,358 GBP2020-09-30
109,126 GBP2019-09-30