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.
Turnover/Revenue
1,751,277 GBP2017-01-01 ~ 2017-12-31
1,807,925 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-1,263,538 GBP2017-01-01 ~ 2017-12-31
-1,270,875 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
487,739 GBP2017-01-01 ~ 2017-12-31
537,050 GBP2016-01-01 ~ 2016-12-31
Distribution Costs
-26,807 GBP2017-01-01 ~ 2017-12-31
-26,748 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-366,199 GBP2017-01-01 ~ 2017-12-31
-350,653 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
94,733 GBP2017-01-01 ~ 2017-12-31
159,649 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
198 GBP2017-01-01 ~ 2017-12-31
747 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-90 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
94,931 GBP2017-01-01 ~ 2017-12-31
160,306 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,311 GBP2017-01-01 ~ 2017-12-31
-32,397 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
74,620 GBP2017-01-01 ~ 2017-12-31
127,909 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-53,200 GBP2017-01-01 ~ 2017-12-31
-53,200 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
41,780 GBP2017-12-31
53,144 GBP2016-12-31
Total Inventories
58,548 GBP2017-12-31
59,175 GBP2016-12-31
Debtors
369,536 GBP2017-12-31
449,659 GBP2016-12-31
Cash at bank and in hand
351,604 GBP2017-12-31
339,042 GBP2016-12-31
Current Assets
779,688 GBP2017-12-31
847,876 GBP2016-12-31
Net Current Assets/Liabilities
364,073 GBP2017-12-31
331,289 GBP2016-12-31
Net Assets/Liabilities
405,853 GBP2017-12-31
384,433 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
404,853 GBP2017-12-31
383,433 GBP2016-12-31
Equity
405,853 GBP2017-12-31
384,433 GBP2016-12-31
Average Number of Employees
92017-01-01 ~ 2017-12-31
82016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
167,278 GBP2017-12-31
158,245 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
167,278 GBP2017-12-31
158,245 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125,498 GBP2017-12-31
105,101 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,498 GBP2017-12-31
105,101 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,397 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,397 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,780 GBP2017-12-31
53,144 GBP2016-12-31
Other types of inventories not specified separately
58,548 GBP2017-12-31
59,175 GBP2016-12-31
Trade Debtors/Trade Receivables
355,410 GBP2017-12-31
435,533 GBP2016-12-31
Prepayments
14,126 GBP2017-12-31
14,126 GBP2016-12-31
Debtors
Current
369,536 GBP2017-12-31
449,659 GBP2016-12-31
Trade Creditors/Trade Payables
342,048 GBP2017-12-31
421,367 GBP2016-12-31
Taxation/Social Security Payable
44,458 GBP2017-12-31
54,025 GBP2016-12-31
Other Creditors
29,109 GBP2017-12-31
41,195 GBP2016-12-31
Director Remuneration
32,984 GBP2017-01-01 ~ 2017-12-31
19,000 GBP2016-01-01 ~ 2016-12-31