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
225,826 GBP2019-12-31
185,973 GBP2018-12-31
Total Inventories
810,013 GBP2019-12-31
651,980 GBP2018-12-31
Debtors
1,762,627 GBP2019-12-31
1,549,381 GBP2018-12-31
Cash at bank and in hand
2,244,179 GBP2019-12-31
1,151,792 GBP2018-12-31
Current Assets
4,816,819 GBP2019-12-31
3,353,153 GBP2018-12-31
Net Current Assets/Liabilities
2,635,761 GBP2019-12-31
2,019,774 GBP2018-12-31
Total Assets Less Current Liabilities
2,861,587 GBP2019-12-31
2,205,747 GBP2018-12-31
Net Assets/Liabilities
2,830,876 GBP2019-12-31
2,205,747 GBP2018-12-31
Equity
Called up share capital
66 GBP2019-12-31
66 GBP2018-12-31
Capital redemption reserve
33 GBP2019-12-31
33 GBP2018-12-31
Retained earnings (accumulated losses)
2,830,777 GBP2019-12-31
2,205,648 GBP2018-12-31
Equity
2,830,876 GBP2019-12-31
2,205,747 GBP2018-12-31
Average Number of Employees
272019-01-01 ~ 2019-12-31
232018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,647 GBP2019-12-31
34,737 GBP2018-12-31
Other
375,401 GBP2019-12-31
310,272 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
415,048 GBP2019-12-31
345,009 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Other
-31,921 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-31,921 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,504 GBP2019-12-31
3,474 GBP2018-12-31
Other
178,718 GBP2019-12-31
155,562 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,222 GBP2019-12-31
159,036 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,030 GBP2019-01-01 ~ 2019-12-31
Other
46,209 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,239 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,053 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,053 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
29,143 GBP2019-12-31
31,263 GBP2018-12-31
Other
196,683 GBP2019-12-31
154,710 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,174,933 GBP2019-12-31
1,186,426 GBP2018-12-31
Other Debtors
Amounts falling due within one year
587,694 GBP2019-12-31
362,955 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
1,762,627 GBP2019-12-31
Current, Amounts falling due within one year
1,549,381 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,816,808 GBP2019-12-31
1,100,994 GBP2018-12-31
Corporation Tax Payable
230,782 GBP2019-12-31
145,788 GBP2018-12-31
Other Taxation & Social Security Payable
64,443 GBP2019-12-31
68,062 GBP2018-12-31
Other Creditors
Current
69,025 GBP2019-12-31
18,535 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
349,980 GBP2019-12-31
365,175 GBP2018-12-31