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
5,654 GBP2019-12-31
Property, Plant & Equipment
2,581 GBP2019-12-31
10,113 GBP2018-12-31
Fixed Assets
8,235 GBP2019-12-31
10,113 GBP2018-12-31
Total Inventories
16,823 GBP2019-12-31
29,411 GBP2018-12-31
Debtors
63,278 GBP2019-12-31
93,545 GBP2018-12-31
Cash at bank and in hand
13,920 GBP2019-12-31
14,324 GBP2018-12-31
Current Assets
94,021 GBP2019-12-31
137,280 GBP2018-12-31
Net Current Assets/Liabilities
-17,729 GBP2019-12-31
-80,204 GBP2018-12-31
Total Assets Less Current Liabilities
-9,494 GBP2019-12-31
-70,091 GBP2018-12-31
Net Assets/Liabilities
-10,846 GBP2019-12-31
-70,091 GBP2018-12-31
Equity
Called up share capital
20,000 GBP2019-12-31
20,000 GBP2018-12-31
Capital redemption reserve
5,000 GBP2019-12-31
5,000 GBP2018-12-31
Retained earnings (accumulated losses)
-35,846 GBP2019-12-31
-95,091 GBP2018-12-31
Equity
-10,846 GBP2019-12-31
-70,091 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
389 GBP2019-12-31
239 GBP2018-12-31
Computers
3,275 GBP2019-12-31
14,229 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
3,664 GBP2019-12-31
14,468 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Computers
-3,497 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-3,497 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
218 GBP2019-12-31
200 GBP2018-12-31
Computers
865 GBP2019-12-31
4,155 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083 GBP2019-12-31
4,355 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2019-01-01 ~ 2019-12-31
Computers
664 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
682 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,042 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,042 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
171 GBP2019-12-31
39 GBP2018-12-31
Computers
2,410 GBP2019-12-31
10,074 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
55,274 GBP2019-12-31
87,327 GBP2018-12-31
Amounts Owed By Related Parties
2,628 GBP2019-12-31
Other Debtors
Amounts falling due within one year
5,376 GBP2019-12-31
4,142 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
63,278 GBP2019-12-31
93,545 GBP2018-12-31
Trade Creditors/Trade Payables
Current
77,895 GBP2019-12-31
83,617 GBP2018-12-31
Amounts owed to group undertakings
Current
110,924 GBP2018-12-31
Corporation Tax Payable
10,150 GBP2019-12-31
Other Taxation & Social Security Payable
14,839 GBP2019-12-31
8,636 GBP2018-12-31
Other Creditors
Current
8,866 GBP2019-12-31
14,307 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,904 GBP2019-12-31
9,544 GBP2018-12-31