47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
11,286 GBP2020-12-31
Property, Plant & Equipment
52,225 GBP2020-12-31
56,782 GBP2019-12-31
Fixed Assets
63,511 GBP2020-12-31
56,782 GBP2019-12-31
Total Inventories
784,125 GBP2020-12-31
806,287 GBP2019-12-31
Debtors
1,870,331 GBP2020-12-31
1,378,267 GBP2019-12-31
Cash at bank and in hand
5,077 GBP2020-12-31
145,668 GBP2019-12-31
Current Assets
2,659,533 GBP2020-12-31
2,330,222 GBP2019-12-31
Creditors
Current
1,771,592 GBP2020-12-31
1,448,256 GBP2019-12-31
Net Current Assets/Liabilities
887,941 GBP2020-12-31
881,966 GBP2019-12-31
Total Assets Less Current Liabilities
951,452 GBP2020-12-31
938,748 GBP2019-12-31
Creditors
Non-current
1,568,990 GBP2020-12-31
1,637,686 GBP2019-12-31
Net Assets/Liabilities
-617,538 GBP2020-12-31
-698,938 GBP2019-12-31
Equity
Called up share capital
244 GBP2020-12-31
244 GBP2019-12-31
Share premium
229,949 GBP2020-12-31
229,949 GBP2019-12-31
Retained earnings (accumulated losses)
-847,731 GBP2020-12-31
-929,131 GBP2019-12-31
Equity
-617,538 GBP2020-12-31
-698,938 GBP2019-12-31
Average Number of Employees
222020-01-01 ~ 2020-12-31
212019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
119,983 GBP2020-12-31
103,733 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
108,697 GBP2020-12-31
103,733 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,964 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
11,286 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,213 GBP2020-12-31
408 GBP2019-12-31
Plant and equipment
43,992 GBP2020-12-31
39,270 GBP2019-12-31
Furniture and fittings
93,829 GBP2020-12-31
90,787 GBP2019-12-31
Computers
12,112 GBP2020-12-31
11,262 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
157,146 GBP2020-12-31
141,727 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,769 GBP2020-12-31
408 GBP2019-12-31
Plant and equipment
30,357 GBP2020-12-31
25,044 GBP2019-12-31
Furniture and fittings
61,789 GBP2020-12-31
49,441 GBP2019-12-31
Computers
11,006 GBP2020-12-31
10,052 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,921 GBP2020-12-31
84,945 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,361 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
5,313 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
12,348 GBP2020-01-01 ~ 2020-12-31
Computers
954 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,976 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,444 GBP2020-12-31
Plant and equipment
13,635 GBP2020-12-31
14,226 GBP2019-12-31
Furniture and fittings
32,040 GBP2020-12-31
41,346 GBP2019-12-31
Computers
1,106 GBP2020-12-31
1,210 GBP2019-12-31
Merchandise
784,125 GBP2020-12-31
806,287 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,063,259 GBP2020-12-31
900,040 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
807,072 GBP2020-12-31
478,227 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,870,331 GBP2020-12-31
1,378,267 GBP2019-12-31
Trade Creditors/Trade Payables
Current
500,424 GBP2020-12-31
567,915 GBP2019-12-31
Amounts owed to group undertakings
Current
305,019 GBP2020-12-31
183,887 GBP2019-12-31
Other Taxation & Social Security Payable
Current
137,280 GBP2020-12-31
41,730 GBP2019-12-31
Other Creditors
Current
828,869 GBP2020-12-31
654,724 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-12-31
Other Creditors
Non-current
1,518,990 GBP2020-12-31
1,637,686 GBP2019-12-31
Total Borrowings
Secured
769,009 GBP2020-12-31
633,885 GBP2019-12-31