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.
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment
4,092 GBP2020-12-31
5,058 GBP2019-12-31
Fixed Assets
4,092 GBP2020-12-31
5,058 GBP2019-12-31
Total Inventories
23,398 GBP2020-12-31
34,556 GBP2019-12-31
Debtors
17,442 GBP2020-12-31
23,264 GBP2019-12-31
Cash at bank and in hand
46,789 GBP2020-12-31
30,443 GBP2019-12-31
Current Assets
87,629 GBP2020-12-31
88,263 GBP2019-12-31
Net Current Assets/Liabilities
11,299 GBP2020-12-31
11,310 GBP2019-12-31
Total Assets Less Current Liabilities
15,391 GBP2020-12-31
16,368 GBP2019-12-31
Net Assets/Liabilities
14,614 GBP2020-12-31
15,407 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
14,514 GBP2020-12-31
15,307 GBP2019-12-31
15,250 GBP2018-12-31
Equity
14,614 GBP2020-12-31
15,407 GBP2019-12-31
15,350 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-792 GBP2020-01-01 ~ 2020-12-31
57 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-792 GBP2020-01-01 ~ 2020-12-31
57 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-792 GBP2020-01-01 ~ 2020-12-31
57 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-792 GBP2020-01-01 ~ 2020-12-31
57 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002020-01-01 ~ 2020-12-31
Motor vehicles
25.002020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,849 GBP2020-12-31
4,553 GBP2019-12-31
Motor vehicles
13,000 GBP2020-12-31
13,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
17,849 GBP2020-12-31
17,553 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,530 GBP2020-12-31
3,193 GBP2019-12-31
Motor vehicles
10,227 GBP2020-12-31
9,303 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,757 GBP2020-12-31
12,496 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
337 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
924 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,261 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,319 GBP2020-12-31
1,360 GBP2019-12-31
Motor vehicles
2,773 GBP2020-12-31
3,697 GBP2019-12-31
Trade Debtors/Trade Receivables
16,162 GBP2020-12-31
22,056 GBP2019-12-31
Other Debtors
1,280 GBP2020-12-31
1,208 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,640 GBP2020-12-31
4,874 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
273 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,533 GBP2020-12-31
2,254 GBP2019-12-31
Other Creditors
Amounts falling due within one year
72,157 GBP2020-12-31
69,552 GBP2019-12-31
Advances or credits given to directors
68,944 GBP2020-12-31
68,944 GBP2019-12-31