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.
Intangible Assets
7,140 GBP2019-01-16
Property, Plant & Equipment
1,922 GBP2019-01-16
Fixed Assets
9,062 GBP2019-01-16
Total Inventories
13,755 GBP2019-01-16
Debtors
1,473 GBP2019-01-16
Cash at bank and in hand
17,818 GBP2020-01-16
6,472 GBP2019-01-16
Current Assets
17,818 GBP2020-01-16
21,700 GBP2019-01-16
Creditors
Current
19,266 GBP2020-01-16
30,277 GBP2019-01-16
Net Current Assets/Liabilities
-1,448 GBP2020-01-16
-8,577 GBP2019-01-16
Total Assets Less Current Liabilities
-1,448 GBP2020-01-16
485 GBP2019-01-16
Net Assets/Liabilities
-1,448 GBP2020-01-16
253 GBP2019-01-16
Equity
Called up share capital
100 GBP2020-01-16
100 GBP2019-01-16
Retained earnings (accumulated losses)
-1,548 GBP2020-01-16
153 GBP2019-01-16
Equity
-1,448 GBP2020-01-16
253 GBP2019-01-16
Average Number of Employees
22019-01-17 ~ 2020-01-16
22018-01-17 ~ 2019-01-16
Intangible Assets - Gross Cost
Net goodwill
17,850 GBP2019-01-16
Intangible assets - Disposals
Net goodwill
-17,850 GBP2019-01-17 ~ 2020-01-16
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,710 GBP2019-01-16
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,710 GBP2019-01-17 ~ 2020-01-16
Intangible Assets
Net goodwill
7,140 GBP2019-01-16
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,000 GBP2019-01-16
Furniture and fittings
4,202 GBP2019-01-16
Motor vehicles
4,400 GBP2019-01-16
Property, Plant & Equipment - Gross Cost
9,602 GBP2019-01-16
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,202 GBP2019-01-17 ~ 2020-01-16
Motor vehicles
-4,400 GBP2019-01-17 ~ 2020-01-16
Property, Plant & Equipment - Disposals
-9,602 GBP2019-01-17 ~ 2020-01-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
300 GBP2019-01-16
Furniture and fittings
4,024 GBP2019-01-16
Motor vehicles
3,356 GBP2019-01-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,680 GBP2019-01-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,024 GBP2019-01-17 ~ 2020-01-16
Motor vehicles
-3,356 GBP2019-01-17 ~ 2020-01-16
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,680 GBP2019-01-17 ~ 2020-01-16
Property, Plant & Equipment
Land and buildings, Short leasehold
700 GBP2019-01-16
Furniture and fittings
178 GBP2019-01-16
Motor vehicles
1,044 GBP2019-01-16
Other Debtors
Current, Amounts falling due within one year
1,473 GBP2019-01-16
Other Taxation & Social Security Payable
Current
-3 GBP2020-01-16
89 GBP2019-01-16
Other Creditors
Current
19,269 GBP2020-01-16
30,188 GBP2019-01-16
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,800 GBP2019-01-16
Between one and five year
25,617 GBP2019-01-16
All periods
31,417 GBP2019-01-16
Amounts set aside to cover potential liabilities or losses
Deferred taxation
232 GBP2019-01-16