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
12,991,042 GBP2019-01-01 ~ 2019-12-31
15,436,527 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-11,078,688 GBP2019-01-01 ~ 2019-12-31
-11,008,966 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
1,912,354 GBP2019-01-01 ~ 2019-12-31
4,427,561 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-3,568,716 GBP2019-01-01 ~ 2019-12-31
-3,670,681 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-1,656,362 GBP2019-01-01 ~ 2019-12-31
756,880 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-2,289,896 GBP2019-01-01 ~ 2019-12-31
457,384 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-2,289,896 GBP2019-01-01 ~ 2019-12-31
457,384 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
13,422 GBP2018-12-31
Property, Plant & Equipment
97,875 GBP2018-12-31
Fixed Assets
111,297 GBP2018-12-31
Total Inventories
4,758,948 GBP2018-12-31
Debtors
1,063,344 GBP2019-12-31
3,591,169 GBP2018-12-31
Cash at bank and in hand
281,166 GBP2019-12-31
640,749 GBP2018-12-31
Current Assets
1,344,510 GBP2019-12-31
8,990,866 GBP2018-12-31
Net Current Assets/Liabilities
-2,100,412 GBP2019-12-31
78,187 GBP2018-12-31
Total Assets Less Current Liabilities
-2,100,412 GBP2019-12-31
189,484 GBP2018-12-31
Equity
Called up share capital
1,345 GBP2019-12-31
1,345 GBP2018-12-31
1,345 GBP2017-12-31
Share premium
591,129 GBP2019-12-31
591,129 GBP2018-12-31
591,129 GBP2017-12-31
Retained earnings (accumulated losses)
-2,692,886 GBP2019-12-31
-402,990 GBP2018-12-31
-860,374 GBP2017-12-31
Equity
-2,100,412 GBP2019-12-31
189,484 GBP2018-12-31
-267,900 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,289,896 GBP2019-01-01 ~ 2019-12-31
457,384 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
22,752 GBP2019-01-01 ~ 2019-12-31
22,750 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,246 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
262019-01-01 ~ 2019-12-31
362018-01-01 ~ 2018-12-31
Wages/Salaries
1,305,794 GBP2019-01-01 ~ 2019-12-31
1,537,593 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
18,691 GBP2019-01-01 ~ 2019-12-31
29,546 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,016 GBP2019-01-01 ~ 2019-12-31
59,257 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
1,380,501 GBP2019-01-01 ~ 2019-12-31
1,626,396 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,289,896 GBP2019-01-01 ~ 2019-12-31
457,384 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
57,025 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,603 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,202 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
297,836 GBP2018-12-31
Motor vehicles
83,926 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
381,762 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-298,686 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-83,926 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-382,612 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266,531 GBP2018-12-31
Motor vehicles
17,356 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,887 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,527 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
10,473 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-289,058 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-27,829 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-316,887 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Furniture and fittings
31,305 GBP2018-12-31
Motor vehicles
66,570 GBP2018-12-31
Finished Goods/Goods for Resale
4,758,948 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
955,933 GBP2019-12-31
3,168,348 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
45,000 GBP2019-12-31
121,305 GBP2018-12-31
Other Debtors
Current
62,411 GBP2019-12-31
88,235 GBP2018-12-31
Prepayments/Accrued Income
Current
213,281 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,063,344 GBP2019-12-31
3,591,169 GBP2018-12-31
Trade Creditors/Trade Payables
Current
203,106 GBP2019-12-31
1,638,906 GBP2018-12-31
Other Taxation & Social Security Payable
Current
13,248 GBP2019-12-31
108,318 GBP2018-12-31
Other Creditors
Current
3,039,080 GBP2019-12-31
6,598,258 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
189,488 GBP2019-12-31
567,197 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,345 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Equity
Called up share capital
1,345 GBP2019-12-31
1,345 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
274,188 GBP2018-12-31
Between two and five year
179,030 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
453,218 GBP2018-12-31