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
276 GBP2015-12-31
Fixed Assets
276 GBP2015-12-31
Total Inventories
2,590 GBP2015-12-31
Debtors
Non-current
3,873 GBP2015-12-31
Current
8 GBP2016-12-31
3,350 GBP2015-12-31
Cash at bank and in hand
36 GBP2016-12-31
709 GBP2015-12-31
Current Assets
44 GBP2016-12-31
10,522 GBP2015-12-31
Creditors
Current, Amounts falling due within one year
-41,483 GBP2016-12-31
-37,228 GBP2015-12-31
Net Current Assets/Liabilities
-41,439 GBP2016-12-31
-26,706 GBP2015-12-31
Total Assets Less Current Liabilities
-41,439 GBP2016-12-31
-26,430 GBP2015-12-31
Net Assets/Liabilities
-41,439 GBP2016-12-31
-26,430 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-41,539 GBP2016-12-31
-26,530 GBP2015-12-31
Equity
-41,439 GBP2016-12-31
-26,430 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252016-01-01 ~ 2016-12-31
Wages/Salaries
28,390 GBP2016-01-01 ~ 2016-12-31
56,070 GBP2015-01-01 ~ 2015-12-31
Social Security Costs
755 GBP2016-01-01 ~ 2016-12-31
535 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
29,145 GBP2016-01-01 ~ 2016-12-31
56,605 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,650 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,650 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,374 GBP2015-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,374 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
276 GBP2015-12-31
Finished Goods/Goods for Resale
2,590 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
3,350 GBP2015-12-31
Other Debtors
Current
8 GBP2016-12-31
Bank Overdrafts
-13,706 GBP2015-12-31
Current
13,706 GBP2015-12-31
Trade Creditors/Trade Payables
Current
22,231 GBP2015-12-31
Amounts owed to group undertakings
Current
40,980 GBP2016-12-31
Other Taxation & Social Security Payable
Current
3 GBP2016-12-31
791 GBP2015-12-31
Accrued Liabilities/Deferred Income
Current
500 GBP2016-12-31
500 GBP2015-12-31
Creditors
Current
41,483 GBP2016-12-31
37,228 GBP2015-12-31