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.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2019-03-31
Intangible Assets
8,300 GBP2017-12-31
Property, Plant & Equipment
2,154 GBP2017-12-31
Fixed Assets
10,454 GBP2017-12-31
Total Inventories
7,150 GBP2017-12-31
Debtors
1,745 GBP2019-03-31
19,811 GBP2017-12-31
Cash at bank and in hand
16,809 GBP2019-03-31
652 GBP2017-12-31
Current Assets
18,554 GBP2019-03-31
27,613 GBP2017-12-31
Creditors
Current
13,976 GBP2019-03-31
27,653 GBP2017-12-31
Net Current Assets/Liabilities
4,578 GBP2019-03-31
-40 GBP2017-12-31
Total Assets Less Current Liabilities
4,578 GBP2019-03-31
10,414 GBP2017-12-31
Creditors
Non-current
-10,300 GBP2017-12-31
Net Assets/Liabilities
4,578 GBP2019-03-31
30 GBP2017-12-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
4,576 GBP2019-03-31
28 GBP2017-12-31
Equity
4,578 GBP2019-03-31
30 GBP2017-12-31
Average Number of Employees
32018-01-01 ~ 2019-03-31
42017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-12-31
Patents/Trademarks/Licences/Concessions
7,000 GBP2017-12-31
Intangible Assets - Gross Cost
17,000 GBP2017-12-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2018-01-01 ~ 2019-03-31
Intangible assets - Disposals
-17,000 GBP2018-01-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,700 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,700 GBP2017-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-8,700 GBP2018-01-01 ~ 2019-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-8,700 GBP2018-01-01 ~ 2019-03-31
Intangible Assets
Net goodwill
1,300 GBP2017-12-31
Patents/Trademarks/Licences/Concessions
7,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,907 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
14,907 GBP2017-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,907 GBP2018-01-01 ~ 2019-03-31
Motor vehicles
-14,090 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-28,997 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,753 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,753 GBP2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,753 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,753 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
2,154 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,856 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
1,205 GBP2019-03-31
13,955 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,205 GBP2019-03-31
19,811 GBP2017-12-31
Other Debtors
Non-current, Amounts falling due after one year
540 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
7,213 GBP2017-12-31
Trade Creditors/Trade Payables
Current
278 GBP2019-03-31
6,600 GBP2017-12-31
Other Taxation & Social Security Payable
Current
11,787 GBP2019-03-31
11,526 GBP2017-12-31
Other Creditors
Current
1,911 GBP2019-03-31
2,314 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
10,300 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31