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
3,895 GBP2018-12-31
Total Inventories
7,057 GBP2018-12-31
Debtors
725 GBP2020-06-30
745 GBP2018-12-31
Cash at bank and in hand
42,707 GBP2020-06-30
52,946 GBP2018-12-31
Current Assets
43,432 GBP2020-06-30
73,297 GBP2018-12-31
Creditors
Current
8,985 GBP2020-06-30
15,221 GBP2018-12-31
Net Current Assets/Liabilities
34,447 GBP2020-06-30
58,076 GBP2018-12-31
Total Assets Less Current Liabilities
34,447 GBP2020-06-30
61,971 GBP2018-12-31
Net Assets/Liabilities
34,447 GBP2020-06-30
61,231 GBP2018-12-31
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2018-12-31
Retained earnings (accumulated losses)
34,347 GBP2020-06-30
61,131 GBP2018-12-31
Equity
34,447 GBP2020-06-30
61,231 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2020-06-30
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,975 GBP2018-12-31
Computers
7,226 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
18,201 GBP2018-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,325 GBP2019-01-01 ~ 2020-06-30
Computers
-7,879 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-19,204 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,984 GBP2018-12-31
Computers
6,322 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,306 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,253 GBP2019-01-01 ~ 2020-06-30
Computers
1,005 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,258 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,237 GBP2019-01-01 ~ 2020-06-30
Computers
-7,327 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,564 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment
Furniture and fittings
2,991 GBP2018-12-31
Computers
904 GBP2018-12-31
Merchandise
7,057 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
725 GBP2020-06-30
595 GBP2018-12-31
Prepayments
Current
150 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
725 GBP2020-06-30
745 GBP2018-12-31
Trade Creditors/Trade Payables
Current
87 GBP2020-06-30
2,790 GBP2018-12-31
Corporation Tax Payable
Current
64 GBP2020-06-30
4,161 GBP2018-12-31
Accrued Liabilities
Current
1,920 GBP2020-06-30
1,500 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
740 GBP2018-12-31