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
4,089 GBP2015-12-31
Total Inventories
6,000 GBP2015-12-31
Debtors
3,498 GBP2015-12-31
Cash at bank and in hand
165 GBP2017-03-31
50 GBP2015-12-31
Current Assets
165 GBP2017-03-31
9,548 GBP2015-12-31
Creditors
Current
19,602 GBP2017-03-31
16,235 GBP2015-12-31
Net Current Assets/Liabilities
-19,437 GBP2017-03-31
-6,687 GBP2015-12-31
Total Assets Less Current Liabilities
-19,437 GBP2017-03-31
-2,598 GBP2015-12-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-19,537 GBP2017-03-31
-2,698 GBP2015-12-31
Equity
-19,437 GBP2017-03-31
-2,598 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
508 GBP2015-12-31
Furniture and fittings
3,258 GBP2015-12-31
Computers
348 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
6,838 GBP2015-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,258 GBP2016-01-01 ~ 2017-03-31
Computers
-348 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-6,838 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98 GBP2015-12-31
Furniture and fittings
1,778 GBP2015-12-31
Computers
314 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,749 GBP2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,778 GBP2016-01-01 ~ 2017-03-31
Computers
-314 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,749 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
410 GBP2015-12-31
Furniture and fittings
1,480 GBP2015-12-31
Computers
34 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
3,498 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
4,897 GBP2015-12-31
Trade Creditors/Trade Payables
Current
4,999 GBP2015-12-31
Other Taxation & Social Security Payable
Current
116 GBP2015-12-31
Other Creditors
Current
19,602 GBP2017-03-31
6,223 GBP2015-12-31