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.
Property, Plant & Equipment
704 GBP2016-12-31
Debtors
137,179 GBP2018-03-31
216,807 GBP2016-12-31
Cash at bank and in hand
18,886 GBP2018-03-31
33,538 GBP2016-12-31
Current Assets
156,065 GBP2018-03-31
250,345 GBP2016-12-31
Creditors
Amounts falling due within one year
13,265 GBP2018-03-31
121,585 GBP2016-12-31
Net Current Assets/Liabilities
142,800 GBP2018-03-31
128,760 GBP2016-12-31
Total Assets Less Current Liabilities
142,800 GBP2018-03-31
129,464 GBP2016-12-31
Net Assets/Liabilities
142,800 GBP2018-03-31
129,322 GBP2016-12-31
Equity
Called up share capital
32,000 GBP2018-03-31
32,000 GBP2016-12-31
Retained earnings (accumulated losses)
110,800 GBP2018-03-31
97,322 GBP2016-12-31
Equity
142,800 GBP2018-03-31
129,322 GBP2016-12-31
Average Number of Employees
12017-01-01 ~ 2018-03-31
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,190 GBP2016-12-31
Computers
6,861 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
15,051 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,190 GBP2017-01-01 ~ 2018-03-31
Computers
-6,861 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-15,051 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,486 GBP2016-12-31
Computers
6,861 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,347 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,654 GBP2017-01-01 ~ 2018-03-31
Computers
-6,861 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,515 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
704 GBP2016-12-31
Trade Debtors/Trade Receivables
14,223 GBP2018-03-31
208,666 GBP2016-12-31
Amounts owed by group undertakings and participating interests
122,956 GBP2018-03-31
Other Debtors
8,141 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,059 GBP2018-03-31
8,334 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
86,458 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106 GBP2018-03-31
24,335 GBP2016-12-31
Other Creditors
Amounts falling due within one year
2,100 GBP2018-03-31
2,458 GBP2016-12-31