47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
94,229 GBP2021-12-31
94,615 GBP2020-12-31
Total Inventories
99,165 GBP2021-12-31
46,611 GBP2020-12-31
Debtors
201,078 GBP2021-12-31
134,435 GBP2020-12-31
Cash at bank and in hand
550,273 GBP2021-12-31
454,232 GBP2020-12-31
Current Assets
850,516 GBP2021-12-31
635,278 GBP2020-12-31
Net Current Assets/Liabilities
514,359 GBP2021-12-31
395,196 GBP2020-12-31
Total Assets Less Current Liabilities
608,588 GBP2021-12-31
489,811 GBP2020-12-31
Net Assets/Liabilities
592,267 GBP2021-12-31
474,912 GBP2020-12-31
Equity
Called up share capital
105,000 GBP2021-12-31
105,000 GBP2020-12-31
Retained earnings (accumulated losses)
487,267 GBP2021-12-31
369,912 GBP2020-12-31
Equity
592,267 GBP2021-12-31
474,912 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
62019-09-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,993 GBP2021-12-31
80,278 GBP2020-12-31
Other
122,399 GBP2021-12-31
127,401 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
187,392 GBP2021-12-31
207,679 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,285 GBP2021-01-01 ~ 2021-12-31
Other
-83,380 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-98,665 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,661 GBP2021-12-31
66,616 GBP2020-12-31
Other
36,502 GBP2021-12-31
46,448 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,163 GBP2021-12-31
113,064 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,698 GBP2021-01-01 ~ 2021-12-31
Other
20,480 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,178 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-13,653 GBP2021-01-01 ~ 2021-12-31
Other
-30,426 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,079 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
8,332 GBP2021-12-31
13,662 GBP2020-12-31
Other
85,897 GBP2021-12-31
80,953 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
196,630 GBP2021-12-31
128,406 GBP2020-12-31
Other Debtors
Amounts falling due within one year
4,448 GBP2021-12-31
6,029 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
201,078 GBP2021-12-31
Current, Amounts falling due within one year
134,435 GBP2020-12-31
Trade Creditors/Trade Payables
Current
146,136 GBP2021-12-31
149,692 GBP2020-12-31
Corporation Tax Payable
Current
51,445 GBP2021-12-31
34,175 GBP2020-12-31
Other Taxation & Social Security Payable
Current
68,427 GBP2021-12-31
49,163 GBP2020-12-31
Other Creditors
Current
70,149 GBP2021-12-31
7,052 GBP2020-12-31