47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
1,660 GBP2020-12-31
2,879 GBP2019-12-31
Total Inventories
4,100 GBP2020-12-31
6,650 GBP2019-12-31
Debtors
5,624 GBP2020-12-31
7,771 GBP2019-12-31
Cash at bank and in hand
43,152 GBP2020-12-31
12,882 GBP2019-12-31
Current Assets
52,876 GBP2020-12-31
27,303 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-42,324 GBP2020-12-31
-29,943 GBP2019-12-31
Net Current Assets/Liabilities
10,552 GBP2020-12-31
-2,640 GBP2019-12-31
Total Assets Less Current Liabilities
12,212 GBP2020-12-31
239 GBP2019-12-31
Equity
Called up share capital
200 GBP2020-12-31
200 GBP2019-12-31
Retained earnings (accumulated losses)
12,012 GBP2020-12-31
39 GBP2019-12-31
Equity
12,212 GBP2020-12-31
239 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
82019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,959 GBP2019-12-31
Furniture and fittings
27,268 GBP2019-12-31
Motor vehicles
4,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
35,227 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,508 GBP2020-12-31
3,358 GBP2019-12-31
Furniture and fittings
27,059 GBP2020-12-31
26,990 GBP2019-12-31
Motor vehicles
3,000 GBP2020-12-31
2,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,567 GBP2020-12-31
32,348 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
69 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,219 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
451 GBP2020-12-31
601 GBP2019-12-31
Furniture and fittings
209 GBP2020-12-31
278 GBP2019-12-31
Motor vehicles
1,000 GBP2020-12-31
2,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,972 GBP2020-12-31
3,427 GBP2019-12-31
Other Debtors
Amounts falling due within one year
2,652 GBP2020-12-31
4,344 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
5,624 GBP2020-12-31
7,771 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
66 GBP2020-12-31
66 GBP2019-12-31
Trade Creditors/Trade Payables
Current
19,488 GBP2020-12-31
17,639 GBP2019-12-31
Corporation Tax Payable
Current
14,528 GBP2020-12-31
5,495 GBP2019-12-31
Other Taxation & Social Security Payable
Current
2,611 GBP2020-12-31
3,787 GBP2019-12-31
Other Creditors
Current
5,631 GBP2020-12-31
2,956 GBP2019-12-31
Creditors
Current
42,324 GBP2020-12-31
29,943 GBP2019-12-31