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.
Par Value of Share
Class 1 ordinary share
12018-10-01 ~ 2019-09-30
Class 2 ordinary share
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1,474 GBP2019-09-30
1,907 GBP2018-09-30
Total Inventories
20,500 GBP2019-09-30
32,100 GBP2018-09-30
Cash at bank and in hand
380 GBP2019-09-30
305 GBP2018-09-30
Current Assets
20,880 GBP2019-09-30
32,405 GBP2018-09-30
Creditors
Current
127,833 GBP2019-09-30
117,419 GBP2018-09-30
Net Current Assets/Liabilities
-106,953 GBP2019-09-30
-85,014 GBP2018-09-30
Total Assets Less Current Liabilities
-105,479 GBP2019-09-30
-83,107 GBP2018-09-30
Equity
Called up share capital
1,100 GBP2019-09-30
1,100 GBP2018-09-30
Retained earnings (accumulated losses)
-106,579 GBP2019-09-30
-84,207 GBP2018-09-30
Equity
-105,479 GBP2019-09-30
-83,107 GBP2018-09-30
Average Number of Employees
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,916 GBP2019-09-30
3,851 GBP2018-09-30
Furniture and fittings
7,754 GBP2019-09-30
7,754 GBP2018-09-30
Computers
256 GBP2019-09-30
256 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
10,926 GBP2019-09-30
11,861 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-935 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-935 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,873 GBP2019-09-30
3,737 GBP2018-09-30
Furniture and fittings
6,377 GBP2019-09-30
6,033 GBP2018-09-30
Computers
202 GBP2019-09-30
184 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,452 GBP2019-09-30
9,954 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
344 GBP2018-10-01 ~ 2019-09-30
Computers
18 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-878 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-878 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
43 GBP2019-09-30
114 GBP2018-09-30
Furniture and fittings
1,377 GBP2019-09-30
1,721 GBP2018-09-30
Computers
54 GBP2019-09-30
72 GBP2018-09-30
Merchandise
20,500 GBP2019-09-30
32,100 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
8,005 GBP2019-09-30
6,670 GBP2018-09-30
Trade Creditors/Trade Payables
Current
6,942 GBP2019-09-30
11,358 GBP2018-09-30
Other Taxation & Social Security Payable
Current
592 GBP2019-09-30
1,106 GBP2018-09-30
Other Creditors
Current
34,594 GBP2019-09-30
35,693 GBP2018-09-30
Accrued Liabilities
Current
2,500 GBP2019-09-30
2,500 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-22,372 GBP2018-10-01 ~ 2019-09-30