47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
14,609 GBP2021-12-31
18,657 GBP2020-12-31
Total Inventories
70,800 GBP2021-12-31
90,250 GBP2020-12-31
Debtors
5,592 GBP2021-12-31
226 GBP2020-12-31
Cash at bank and in hand
172,107 GBP2021-12-31
205,803 GBP2020-12-31
Current Assets
248,499 GBP2021-12-31
296,279 GBP2020-12-31
Net Current Assets/Liabilities
-11,301 GBP2021-12-31
-18,769 GBP2020-12-31
Total Assets Less Current Liabilities
3,308 GBP2021-12-31
-112 GBP2020-12-31
Creditors
Non-current
-34,911 GBP2021-12-31
-44,167 GBP2020-12-31
Net Assets/Liabilities
-31,603 GBP2021-12-31
-44,279 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-31,604 GBP2021-12-31
-44,280 GBP2020-12-31
Equity
-31,603 GBP2021-12-31
-44,279 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,396 GBP2021-12-31
2,896 GBP2020-12-31
Furniture and fittings
6,945 GBP2021-12-31
6,945 GBP2020-12-31
Motor vehicles
21,345 GBP2021-12-31
21,345 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
31,686 GBP2021-12-31
31,186 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,167 GBP2021-12-31
1,964 GBP2020-12-31
Furniture and fittings
5,572 GBP2021-12-31
5,229 GBP2020-12-31
Motor vehicles
9,338 GBP2021-12-31
5,336 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,077 GBP2021-12-31
12,529 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
343 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,002 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,548 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,229 GBP2021-12-31
932 GBP2020-12-31
Furniture and fittings
1,373 GBP2021-12-31
1,716 GBP2020-12-31
Motor vehicles
12,007 GBP2021-12-31
16,009 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,465 GBP2021-12-31
103 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
127 GBP2021-12-31
123 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
5,592 GBP2021-12-31
226 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,537 GBP2021-12-31
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
91,755 GBP2021-12-31
77,628 GBP2020-12-31
Other Taxation & Social Security Payable
Current
4,669 GBP2021-12-31
5,413 GBP2020-12-31
Other Creditors
Current
153,839 GBP2021-12-31
226,174 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,911 GBP2021-12-31
44,167 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,676 GBP2021-01-01 ~ 2021-12-31