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
2,032 GBP2018-12-31
2,255 GBP2017-12-31
Fixed Assets
2,032 GBP2018-12-31
2,255 GBP2017-12-31
Total Inventories
50,650 GBP2018-12-31
60,467 GBP2017-12-31
Debtors
28,010 GBP2018-12-31
15,956 GBP2017-12-31
Cash at bank and in hand
1,156 GBP2018-12-31
13,896 GBP2017-12-31
Current Assets
79,816 GBP2018-12-31
90,319 GBP2017-12-31
Net Current Assets/Liabilities
13,234 GBP2018-12-31
30,282 GBP2017-12-31
Total Assets Less Current Liabilities
15,266 GBP2018-12-31
32,537 GBP2017-12-31
Creditors
Amounts falling due after one year
-15,226 GBP2018-12-31
-9,816 GBP2017-12-31
Net Assets/Liabilities
40 GBP2018-12-31
22,721 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
38 GBP2018-12-31
22,719 GBP2017-12-31
Equity
40 GBP2018-12-31
22,721 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002018-01-01 ~ 2018-12-31
Average Number of Employees
32018-01-01 ~ 2018-12-31
32017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,408 GBP2018-12-31
25,954 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
99,532 GBP2018-12-31
99,078 GBP2017-12-31
Land and buildings, Short leasehold
73,124 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,376 GBP2018-12-31
23,699 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,500 GBP2018-12-31
96,823 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
677 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
73,124 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
2,032 GBP2018-12-31
2,255 GBP2017-12-31
Trade Debtors/Trade Receivables
2,710 GBP2018-12-31
13,459 GBP2017-12-31
Other Debtors
25,300 GBP2018-12-31
2,497 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,101 GBP2018-12-31
12,350 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,170 GBP2018-12-31
24,536 GBP2017-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,750 GBP2018-12-31
20,506 GBP2017-12-31
Other Creditors
Amounts falling due within one year
2,561 GBP2018-12-31
2,645 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,226 GBP2018-12-31
9,816 GBP2017-12-31
Advances or credits made to directors during the period
21,487 GBP2018-01-01 ~ 2018-12-31
4,264 GBP2017-01-01 ~ 2017-12-31
Advances or credits given to directors
21,487 GBP2018-12-31
27,932 GBP2016-12-31
Advances or credits repaid by directors
-32,196 GBP2017-01-01 ~ 2017-12-31