47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Turnover/Revenue
2,511,493 GBP2020-01-01 ~ 2020-12-31
5,101,726 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-1,032,465 GBP2020-01-01 ~ 2020-12-31
-1,462,961 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,479,028 GBP2020-01-01 ~ 2020-12-31
3,638,765 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,724,819 GBP2020-01-01 ~ 2020-12-31
-4,141,879 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-148,151 GBP2020-01-01 ~ 2020-12-31
-503,114 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,212 GBP2020-01-01 ~ 2020-12-31
-9,848 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-155,363 GBP2020-01-01 ~ 2020-12-31
-512,962 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-155,363 GBP2020-01-01 ~ 2020-12-31
-512,962 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
940 GBP2020-12-31
1,190 GBP2019-12-31
Dividends Paid on Shares
1,190 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
20,238 GBP2020-12-31
67,456 GBP2019-12-31
Fixed Assets
21,178 GBP2020-12-31
68,646 GBP2019-12-31
Total Inventories
249,800 GBP2020-12-31
512,358 GBP2019-12-31
Debtors
133,118 GBP2020-12-31
201,432 GBP2019-12-31
Cash at bank and in hand
106,222 GBP2020-12-31
170,105 GBP2019-12-31
Current Assets
489,140 GBP2020-12-31
883,895 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-510,535 GBP2020-12-31
-847,397 GBP2019-12-31
Net Current Assets/Liabilities
-21,395 GBP2020-12-31
36,498 GBP2019-12-31
Total Assets Less Current Liabilities
-217 GBP2020-12-31
105,144 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
-50,217 GBP2020-12-31
105,144 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-50,317 GBP2020-12-31
105,044 GBP2019-12-31
Equity
-50,217 GBP2020-12-31
105,144 GBP2019-12-31
618,108 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-155,363 GBP2020-01-01 ~ 2020-12-31
-512,962 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
992020-01-01 ~ 2020-12-31
1312019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,500 GBP2020-12-31
18,500 GBP2019-12-31
Net goodwill
0 GBP2020-12-31
Intangible Assets - Gross Cost
18,500 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
284,505 GBP2019-12-31
Other than goodwill
17,311 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,560 GBP2020-12-31
301,816 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
1 GBP2019-12-31
Other than goodwill
1,189 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,252 GBP2020-12-31
23,340 GBP2019-12-31
Other
184,182 GBP2020-12-31
342,400 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
192,434 GBP2020-12-31
365,740 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,088 GBP2020-01-01 ~ 2020-12-31
Other
-164,311 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-179,399 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
275,740 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333 GBP2020-01-01 ~ 2020-12-31
Other
15,958 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,291 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-14,792 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,196 GBP2020-12-31
Property, Plant & Equipment
Land and buildings
796 GBP2019-12-31
Other
66,660 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
59,452 GBP2020-12-31
59,935 GBP2019-12-31
Other Debtors
Amounts falling due within one year
73,666 GBP2020-12-31
141,497 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
133,118 GBP2020-12-31
201,432 GBP2019-12-31
Trade Creditors/Trade Payables
Current
284,560 GBP2020-12-31
420,977 GBP2019-12-31
Amounts owed to group undertakings
Current
0 GBP2020-12-31
3,390 GBP2019-12-31
Other Taxation & Social Security Payable
Current
126,314 GBP2020-12-31
149,184 GBP2019-12-31
Other Creditors
Current
99,661 GBP2020-12-31
273,846 GBP2019-12-31
Creditors
Current
510,535 GBP2020-12-31
847,397 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
0 GBP2019-12-31