47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,442 GBP2017-12-31
11,810 GBP2016-12-31
Total Inventories
110,226 GBP2017-12-31
110,767 GBP2016-12-31
Debtors
31,755 GBP2017-12-31
36,097 GBP2016-12-31
Cash at bank and in hand
960 GBP2017-12-31
676 GBP2016-12-31
Current Assets
142,941 GBP2017-12-31
147,540 GBP2016-12-31
Net Current Assets/Liabilities
-25,061 GBP2017-12-31
-36,920 GBP2016-12-31
Total Assets Less Current Liabilities
-17,619 GBP2017-12-31
-25,110 GBP2016-12-31
Net Assets/Liabilities
-12,299 GBP2017-12-31
-17,168 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-12,399 GBP2017-12-31
-17,268 GBP2016-12-31
Equity
-12,299 GBP2017-12-31
-17,168 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002017-01-01 ~ 2017-12-31
Furniture and fittings
25.002017-01-01 ~ 2017-12-31
Motor vehicles
25.002017-01-01 ~ 2017-12-31
Computers
33.002017-01-01 ~ 2017-12-31
Average Number of Employees
42017-01-01 ~ 2017-12-31
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,030 GBP2017-12-31
5,730 GBP2016-12-31
Furniture and fittings
13,923 GBP2017-12-31
13,801 GBP2016-12-31
Motor vehicles
1,500 GBP2017-12-31
1,500 GBP2016-12-31
Computers
3,032 GBP2017-12-31
2,957 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
24,485 GBP2017-12-31
23,988 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,822 GBP2017-12-31
3,920 GBP2016-12-31
Furniture and fittings
8,758 GBP2017-12-31
5,276 GBP2016-12-31
Motor vehicles
656 GBP2017-12-31
375 GBP2016-12-31
Computers
2,807 GBP2017-12-31
2,607 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,043 GBP2017-12-31
12,178 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
902 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
3,482 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
281 GBP2017-01-01 ~ 2017-12-31
Computers
200 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,865 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
1,208 GBP2017-12-31
1,810 GBP2016-12-31
Furniture and fittings
5,165 GBP2017-12-31
8,525 GBP2016-12-31
Motor vehicles
844 GBP2017-12-31
1,125 GBP2016-12-31
Computers
225 GBP2017-12-31
350 GBP2016-12-31
Finished Goods
110,226 GBP2017-12-31
110,767 GBP2016-12-31
Trade Debtors/Trade Receivables
5,109 GBP2017-12-31
6,911 GBP2016-12-31
Prepayments/Accrued Income
26,646 GBP2017-12-31
28,202 GBP2016-12-31
Amount of corporation tax that is recoverable
984 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,839 GBP2017-12-31
24,648 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,412 GBP2017-12-31
136,019 GBP2016-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,146 GBP2017-12-31
1,211 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,754 GBP2017-12-31
4,255 GBP2016-12-31
Amounts owed to directors
14,851 GBP2017-12-31
18,327 GBP2016-12-31
Deferred Tax Liabilities
-5,320 GBP2017-12-31
-7,942 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
1 shares2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
100 shares2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,896 GBP2016-12-31
Between one and five year
68,877 GBP2017-12-31
100,585 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,877 GBP2017-12-31
102,481 GBP2016-12-31