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
22,288 GBP2019-06-30
Fixed Assets
22,288 GBP2019-06-30
Total Inventories
55,161 GBP2019-06-30
Debtors
16,642 GBP2019-06-30
Cash at bank and in hand
5,473 GBP2020-12-31
13,333 GBP2019-06-30
Current Assets
5,473 GBP2020-12-31
85,136 GBP2019-06-30
Net Current Assets/Liabilities
7 GBP2020-12-31
21,804 GBP2019-06-30
Total Assets Less Current Liabilities
7 GBP2020-12-31
44,092 GBP2019-06-30
Net Assets/Liabilities
7 GBP2020-12-31
44,092 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-06-30
Retained earnings (accumulated losses)
-93 GBP2020-12-31
43,992 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-12-31
52018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,272 GBP2019-06-30
Plant and equipment
3,569 GBP2019-06-30
Motor vehicles
3,995 GBP2019-06-30
Furniture and fittings
19,718 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,569 GBP2019-07-01 ~ 2020-12-31
Motor vehicles
-3,995 GBP2019-07-01 ~ 2020-12-31
Furniture and fittings
-19,718 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,965 GBP2019-06-30
Plant and equipment
2,977 GBP2019-06-30
Motor vehicles
1,278 GBP2019-06-30
Furniture and fittings
10,691 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2019-07-01 ~ 2020-12-31
Furniture and fittings
2,376 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,095 GBP2019-07-01 ~ 2020-12-31
Motor vehicles
-1,278 GBP2019-07-01 ~ 2020-12-31
Furniture and fittings
-13,067 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,307 GBP2019-06-30
Plant and equipment
592 GBP2019-06-30
Motor vehicles
2,717 GBP2019-06-30
Furniture and fittings
9,027 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,099 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
46,653 GBP2019-06-30
Property, Plant & Equipment - Disposals
Computers
-5,099 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-46,653 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,454 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,365 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
674 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,629 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,128 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,994 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
2,645 GBP2019-06-30
Raw Materials
55,161 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
11,163 GBP2019-06-30
Prepayments/Accrued Income
Current
482 GBP2019-06-30
Other Debtors
Current
4,997 GBP2019-06-30
Trade Creditors/Trade Payables
Current
35,348 GBP2019-06-30
Corporation Tax Payable
Current
4,506 GBP2020-12-31
8,419 GBP2019-06-30
Other Taxation & Social Security Payable
Current
7,963 GBP2019-06-30
Other Creditors
Current
6,098 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
960 GBP2020-12-31
5,497 GBP2019-06-30
Amounts owed to directors
Current
7 GBP2019-06-30