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
1,995 GBP2019-09-30
1,950 GBP2018-09-30
Fixed Assets
1,995 GBP2019-09-30
1,950 GBP2018-09-30
Total Inventories
19,850 GBP2018-09-30
Debtors
1,554 GBP2019-09-30
5,650 GBP2018-09-30
Cash at bank and in hand
3,433 GBP2019-09-30
11,920 GBP2018-09-30
Current Assets
4,987 GBP2019-09-30
37,420 GBP2018-09-30
Creditors
Current
28,678 GBP2019-09-30
80,028 GBP2018-09-30
Net Current Assets/Liabilities
-23,691 GBP2019-09-30
-42,608 GBP2018-09-30
Total Assets Less Current Liabilities
-21,696 GBP2019-09-30
-40,658 GBP2018-09-30
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-09-30
Retained earnings (accumulated losses)
-21,698 GBP2019-09-30
-40,660 GBP2018-09-30
Equity
-21,696 GBP2019-09-30
-40,658 GBP2018-09-30
Average Number of Employees
32018-10-01 ~ 2019-09-30
32017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
11,750 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,750 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,000 GBP2019-09-30
15,000 GBP2018-09-30
Plant and equipment
41,600 GBP2019-09-30
41,150 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
56,600 GBP2019-09-30
56,150 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,662 GBP2019-09-30
14,550 GBP2018-09-30
Plant and equipment
39,943 GBP2019-09-30
39,650 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,605 GBP2019-09-30
54,200 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
338 GBP2019-09-30
450 GBP2018-09-30
Plant and equipment
1,657 GBP2019-09-30
1,500 GBP2018-09-30
Merchandise
19,850 GBP2018-09-30
Prepayments
Current
1,554 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
1,554 GBP2019-09-30
Amounts falling due within one year, Current
5,650 GBP2018-09-30
Trade Creditors/Trade Payables
Current
500 GBP2019-09-30
Corporation Tax Payable
Current
1,617 GBP2019-09-30
1,593 GBP2018-09-30
Other Taxation & Social Security Payable
Current
14,230 GBP2018-09-30