47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
132020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Intangible Assets
1 GBP2020-12-31
1 GBP2019-12-31
Property, Plant & Equipment
51,508 GBP2020-12-31
58,293 GBP2019-12-31
Fixed Assets
51,509 GBP2020-12-31
58,294 GBP2019-12-31
Total Inventories
205,419 GBP2020-12-31
322,490 GBP2019-12-31
Debtors
137,302 GBP2020-12-31
90,439 GBP2019-12-31
Cash at bank and in hand
695,492 GBP2020-12-31
185,474 GBP2019-12-31
Current Assets
1,038,213 GBP2020-12-31
598,403 GBP2019-12-31
Net Current Assets/Liabilities
221,367 GBP2020-12-31
244,477 GBP2019-12-31
Total Assets Less Current Liabilities
272,876 GBP2020-12-31
302,771 GBP2019-12-31
Net Assets/Liabilities
260,051 GBP2020-12-31
288,214 GBP2019-12-31
Equity
Called up share capital
5 GBP2020-12-31
5 GBP2019-12-31
Retained earnings (accumulated losses)
260,046 GBP2020-12-31
288,209 GBP2019-12-31
Equity
260,051 GBP2020-12-31
288,214 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2019-12-31
Intangible Assets - Gross Cost
60,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,999 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
59,999 GBP2020-12-31
Intangible Assets
Net goodwill
1 GBP2020-12-31
1 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,348 GBP2020-12-31
14,348 GBP2019-12-31
Tools/Equipment for furniture and fittings
47,306 GBP2020-12-31
44,976 GBP2019-12-31
Motor vehicles
47,290 GBP2020-12-31
47,290 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
187,989 GBP2020-12-31
184,360 GBP2019-12-31
Property, Plant & Equipment - Disposals
-18,288 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,347 GBP2020-12-31
14,347 GBP2019-12-31
Tools/Equipment for furniture and fittings
41,855 GBP2020-12-31
41,075 GBP2019-12-31
Motor vehicles
20,689 GBP2020-12-31
11,822 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,481 GBP2020-12-31
126,066 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
780 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
8,867 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,696 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,281 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2020-12-31
1 GBP2019-12-31
Tools/Equipment for furniture and fittings
5,451 GBP2020-12-31
3,901 GBP2019-12-31
Motor vehicles
26,601 GBP2020-12-31
35,468 GBP2019-12-31
Trade Debtors/Trade Receivables
5,632 GBP2020-12-31
5,606 GBP2019-12-31
Other Debtors
131,670 GBP2020-12-31
84,833 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,410 GBP2020-12-31
39,683 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
523,069 GBP2020-12-31
213,419 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123,456 GBP2020-12-31
43,678 GBP2019-12-31
Other Creditors
Amounts falling due within one year
119,911 GBP2020-12-31
57,146 GBP2019-12-31