47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
2,224 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,224 GBP2021-12-31
Property, Plant & Equipment
422 GBP2021-12-31
400 GBP2020-12-31
Total Inventories
15,567 GBP2021-12-31
18,744 GBP2020-12-31
Cash at bank and in hand
1,672 GBP2021-12-31
7,516 GBP2020-12-31
Current Assets
17,239 GBP2021-12-31
26,260 GBP2020-12-31
Creditors
Amounts falling due within one year
13,384 GBP2021-12-31
3,741 GBP2020-12-31
Net Current Assets/Liabilities
3,855 GBP2021-12-31
22,519 GBP2020-12-31
Total Assets Less Current Liabilities
4,277 GBP2021-12-31
22,919 GBP2020-12-31
Creditors
Amounts falling due after one year
19,600 GBP2021-12-31
28,000 GBP2020-12-31
Net Assets/Liabilities
-15,323 GBP2021-12-31
-5,081 GBP2020-12-31
Equity
Called up share capital
60 GBP2021-12-31
60 GBP2020-12-31
Retained earnings (accumulated losses)
-15,383 GBP2021-12-31
-5,141 GBP2020-12-31
Equity
-15,323 GBP2021-12-31
-5,081 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332021-01-01 ~ 2021-12-31
Furniture and fittings
0.252021-01-01 ~ 2021-12-31
Office equipment
0.252021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
782 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
2,224 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,224 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,573 GBP2021-12-31
4,573 GBP2020-12-31
Furniture and fittings
863 GBP2021-12-31
300 GBP2020-12-31
Office equipment
1,299 GBP2021-12-31
1,299 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
6,735 GBP2021-12-31
6,172 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,573 GBP2021-12-31
4,573 GBP2020-12-31
Furniture and fittings
441 GBP2021-12-31
225 GBP2020-12-31
Office equipment
1,299 GBP2021-12-31
974 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,313 GBP2021-12-31
5,772 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216 GBP2021-01-01 ~ 2021-12-31
Office equipment
325 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
422 GBP2021-12-31
75 GBP2020-12-31
Office equipment
325 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,600 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26 GBP2021-12-31
565 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
84 GBP2021-12-31
82 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,725 GBP2021-12-31
502 GBP2020-12-31
Other Creditors
Amounts falling due within one year
5,949 GBP2021-12-31
2,592 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,600 GBP2021-12-31
28,000 GBP2020-12-31