47799 - Retail Sale Of Other Second-hand Goods In Stores (not Incl. Antiques)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
122,738 GBP2019-09-30
64,472 GBP2018-09-30
Fixed Assets
122,738 GBP2019-09-30
64,472 GBP2018-09-30
Total Inventories
47,077 GBP2019-09-30
56,824 GBP2018-09-30
Debtors
29,256 GBP2019-09-30
58,787 GBP2018-09-30
Cash at bank and in hand
413 GBP2019-09-30
903 GBP2018-09-30
Current Assets
76,746 GBP2019-09-30
116,514 GBP2018-09-30
Creditors
Current
230,607 GBP2019-09-30
209,880 GBP2018-09-30
Net Current Assets/Liabilities
-153,861 GBP2019-09-30
-93,366 GBP2018-09-30
Total Assets Less Current Liabilities
-31,123 GBP2019-09-30
-28,894 GBP2018-09-30
Creditors
Non-current
109,401 GBP2019-09-30
Net Assets/Liabilities
-140,524 GBP2019-09-30
-28,894 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-140,624 GBP2019-09-30
-28,994 GBP2018-09-30
Equity
-140,524 GBP2019-09-30
-28,894 GBP2018-09-30
Average Number of Employees
42018-10-01 ~ 2019-09-30
52017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
171,992 GBP2019-09-30
95,233 GBP2018-09-30
Motor vehicles
7,190 GBP2019-09-30
11,500 GBP2018-09-30
Computers
75,629 GBP2019-09-30
61,637 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
254,811 GBP2019-09-30
168,370 GBP2018-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-11,500 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,260 GBP2019-09-30
42,148 GBP2018-09-30
Motor vehicles
1,797 GBP2019-09-30
10,838 GBP2018-09-30
Computers
57,016 GBP2019-09-30
50,912 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,073 GBP2019-09-30
103,898 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,112 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
1,797 GBP2018-10-01 ~ 2019-09-30
Computers
6,104 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,013 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,838 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,838 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Furniture and fittings
98,732 GBP2019-09-30
53,085 GBP2018-09-30
Motor vehicles
5,393 GBP2019-09-30
662 GBP2018-09-30
Computers
18,613 GBP2019-09-30
10,725 GBP2018-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,423 GBP2019-09-30
Current, Amounts falling due within one year
37,074 GBP2018-09-30
Other Debtors
Amounts falling due within one year, Current
10,833 GBP2019-09-30
Current, Amounts falling due within one year
21,713 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
29,256 GBP2019-09-30
Current, Amounts falling due within one year
58,787 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
40,262 GBP2019-09-30
12,554 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
1,594 GBP2019-09-30
Trade Creditors/Trade Payables
Current
117,356 GBP2019-09-30
142,601 GBP2018-09-30
Other Taxation & Social Security Payable
Current
8,392 GBP2019-09-30
1,175 GBP2018-09-30
Other Creditors
Current
63,003 GBP2019-09-30
53,550 GBP2018-09-30
Bank Borrowings/Overdrafts
Non-current
6,080 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,321 GBP2019-09-30
Other Creditors
Non-current
100,000 GBP2019-09-30