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
54,520 GBP2016-12-31
48,268 GBP2015-12-31
Total Inventories
74,950 GBP2016-12-31
38,264 GBP2015-12-31
Debtors
44,128 GBP2016-12-31
71,534 GBP2015-12-31
Cash at bank and in hand
3,921 GBP2016-12-31
19,653 GBP2015-12-31
Current Assets
122,999 GBP2016-12-31
129,451 GBP2015-12-31
Net Current Assets/Liabilities
-67,396 GBP2016-12-31
-29,993 GBP2015-12-31
Total Assets Less Current Liabilities
-12,876 GBP2016-12-31
18,275 GBP2015-12-31
Creditors
Non-current
-75,858 GBP2016-12-31
-54,245 GBP2015-12-31
Net Assets/Liabilities
-88,734 GBP2016-12-31
-35,970 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Revaluation reserve
38,249 GBP2016-12-31
38,249 GBP2015-12-31
Retained earnings (accumulated losses)
-127,083 GBP2016-12-31
-74,319 GBP2015-12-31
Equity
-88,734 GBP2016-12-31
-35,970 GBP2015-12-31
Average Number of Employees
52016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,585 GBP2016-12-31
57,839 GBP2015-12-31
Furniture and fittings
732 GBP2016-12-31
500 GBP2015-12-31
Motor vehicles
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
73,317 GBP2016-12-31
59,339 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,270 GBP2016-12-31
9,977 GBP2015-12-31
Furniture and fittings
548 GBP2016-12-31
365 GBP2015-12-31
Motor vehicles
979 GBP2016-12-31
729 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,797 GBP2016-12-31
11,071 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,293 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
183 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
250 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,726 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Improvements to leasehold property
54,315 GBP2016-12-31
47,862 GBP2015-12-31
Furniture and fittings
184 GBP2016-12-31
135 GBP2015-12-31
Motor vehicles
21 GBP2016-12-31
271 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
35,956 GBP2016-12-31
61,863 GBP2015-12-31
Other Debtors
Current
2,822 GBP2016-12-31
Prepayments
Current
5,350 GBP2016-12-31
9,671 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
44,128 GBP2016-12-31
71,534 GBP2015-12-31
Trade Creditors/Trade Payables
Current
60,277 GBP2016-12-31
35,432 GBP2015-12-31
Other Taxation & Social Security Payable
Current
15,415 GBP2016-12-31
12,317 GBP2015-12-31
Other Creditors
Current
28,620 GBP2016-12-31
22,302 GBP2015-12-31
Accrued Liabilities
Current
4,600 GBP2016-12-31
3,179 GBP2015-12-31