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.
Intangible Assets
345,554 GBP2020-09-30
Dividends Paid on Shares
379,824 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
35,987 GBP2020-09-30
17,431 GBP2019-09-30
Fixed Assets
381,541 GBP2020-09-30
397,255 GBP2019-09-30
Total Inventories
558,109 GBP2020-09-30
764,616 GBP2019-09-30
Debtors
452,208 GBP2020-09-30
435,079 GBP2019-09-30
Cash at bank and in hand
479,734 GBP2020-09-30
261,427 GBP2019-09-30
Current Assets
1,490,051 GBP2020-09-30
1,461,122 GBP2019-09-30
Net Current Assets/Liabilities
-441,378 GBP2020-09-30
-652,866 GBP2019-09-30
Total Assets Less Current Liabilities
-59,837 GBP2020-09-30
-255,611 GBP2019-09-30
Net Assets/Liabilities
-62,394 GBP2020-09-30
-258,168 GBP2019-09-30
Equity
Called up share capital
300 GBP2020-09-30
300 GBP2019-09-30
Share premium
366,984 GBP2020-09-30
366,984 GBP2019-09-30
Retained earnings (accumulated losses)
-429,678 GBP2020-09-30
-625,452 GBP2019-09-30
Equity
-62,394 GBP2020-09-30
-258,168 GBP2019-09-30
Average Number of Employees
262019-10-01 ~ 2020-09-30
282018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Goodwill
685,397 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
339,843 GBP2020-09-30
305,573 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,270 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Goodwill
345,554 GBP2020-09-30
379,824 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,777 GBP2020-09-30
21,777 GBP2019-09-30
Furniture and fittings
3,490 GBP2020-09-30
3,490 GBP2019-09-30
Computers
10,195 GBP2020-09-30
10,195 GBP2019-09-30
Motor vehicles
38,712 GBP2020-09-30
11,217 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
74,174 GBP2020-09-30
46,679 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,440 GBP2020-09-30
11,995 GBP2019-09-30
Furniture and fittings
2,400 GBP2020-09-30
2,037 GBP2019-09-30
Computers
6,533 GBP2020-09-30
5,313 GBP2019-09-30
Motor vehicles
14,814 GBP2020-09-30
9,903 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,187 GBP2020-09-30
29,248 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,445 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
363 GBP2019-10-01 ~ 2020-09-30
Computers
1,220 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
4,911 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,939 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
7,337 GBP2020-09-30
9,782 GBP2019-09-30
Furniture and fittings
1,090 GBP2020-09-30
1,453 GBP2019-09-30
Computers
3,662 GBP2020-09-30
4,882 GBP2019-09-30
Motor vehicles
23,898 GBP2020-09-30
1,314 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
62,846 GBP2020-09-30
229,726 GBP2019-09-30
Other Debtors
Current
3,588 GBP2020-09-30
1,231 GBP2019-09-30
Prepayments/Accrued Income
Current
385,774 GBP2020-09-30
204,122 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
452,208 GBP2020-09-30
435,079 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
19,247 GBP2020-09-30
Trade Creditors/Trade Payables
Current
390,773 GBP2020-09-30
418,609 GBP2019-09-30
Amounts owed to group undertakings
Current
735,206 GBP2020-09-30
984,891 GBP2019-09-30
Other Taxation & Social Security Payable
Current
137,987 GBP2020-09-30
157,554 GBP2019-09-30
Other Creditors
Current
10,749 GBP2020-09-30
21,970 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
68,206 GBP2020-09-30
65,643 GBP2019-09-30
Creditors
Current
1,931,429 GBP2020-09-30
2,113,988 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,405 GBP2020-09-30
166,300 GBP2019-09-30