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
737 GBP2016-12-31
Total Inventories
488 GBP2016-12-31
Debtors
1,454 GBP2018-03-31
41,443 GBP2016-12-31
Cash at bank and in hand
302,069 GBP2018-03-31
299,410 GBP2016-12-31
Current Assets
303,523 GBP2018-03-31
341,341 GBP2016-12-31
Creditors
Current
17,146 GBP2018-03-31
46,598 GBP2016-12-31
Net Current Assets/Liabilities
286,377 GBP2018-03-31
294,743 GBP2016-12-31
Total Assets Less Current Liabilities
286,377 GBP2018-03-31
295,480 GBP2016-12-31
Net Assets/Liabilities
286,377 GBP2018-03-31
295,333 GBP2016-12-31
Equity
Called up share capital
118 GBP2018-03-31
118 GBP2016-12-31
Share premium
19,982 GBP2018-03-31
19,982 GBP2016-12-31
Retained earnings (accumulated losses)
266,277 GBP2018-03-31
275,233 GBP2016-12-31
Equity
286,377 GBP2018-03-31
295,333 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2018-03-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,283 GBP2016-12-31
Computers
5,986 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
7,269 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,283 GBP2017-01-01 ~ 2018-03-31
Computers
-6,585 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-7,868 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,162 GBP2016-12-31
Computers
5,370 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,532 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2017-01-01 ~ 2018-03-31
Computers
506 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,193 GBP2017-01-01 ~ 2018-03-31
Computers
-5,876 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,069 GBP2017-01-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
121 GBP2016-12-31
Computers
616 GBP2016-12-31
Merchandise
488 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,620 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
1,454 GBP2018-03-31
1,823 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
1,454 GBP2018-03-31
41,443 GBP2016-12-31
Trade Creditors/Trade Payables
Current
12,558 GBP2016-12-31
Other Taxation & Social Security Payable
Current
13,523 GBP2018-03-31
23,530 GBP2016-12-31
Other Creditors
Current
3,623 GBP2018-03-31
10,510 GBP2016-12-31