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
5,715 GBP2020-12-31
7,051 GBP2019-12-31
Fixed Assets
5,715 GBP2020-12-31
7,051 GBP2019-12-31
Total Inventories
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Debtors
16,611 GBP2020-12-31
14,385 GBP2019-12-31
Cash at bank and in hand
41,294 GBP2020-12-31
2,457 GBP2019-12-31
Current Assets
67,905 GBP2020-12-31
26,842 GBP2019-12-31
Creditors
-68,003 GBP2020-12-31
-24,165 GBP2019-12-31
Net Current Assets/Liabilities
-98 GBP2020-12-31
2,677 GBP2019-12-31
Total Assets Less Current Liabilities
5,617 GBP2020-12-31
9,728 GBP2019-12-31
Net Assets/Liabilities
4,531 GBP2020-12-31
8,388 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
4,529 GBP2020-12-31
8,386 GBP2019-12-31
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,905 GBP2020-12-31
25,905 GBP2019-12-31
Furniture and fittings
427 GBP2020-12-31
427 GBP2019-12-31
Computers
1,607 GBP2020-12-31
3,562 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
27,939 GBP2020-12-31
29,894 GBP2019-12-31
Property, Plant & Equipment - Disposals
Computers
-3,562 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-3,562 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,312 GBP2020-12-31
19,139 GBP2019-12-31
Furniture and fittings
376 GBP2020-12-31
376 GBP2019-12-31
Computers
536 GBP2020-12-31
3,328 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,224 GBP2020-12-31
22,843 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,173 GBP2020-01-01 ~ 2020-12-31
Computers
536 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,709 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,328 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,328 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
4,593 GBP2020-12-31
6,766 GBP2019-12-31
Furniture and fittings
51 GBP2020-12-31
51 GBP2019-12-31
Computers
1,071 GBP2020-12-31
234 GBP2019-12-31
Raw Materials
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
866 GBP2019-12-31
Amounts owed by directors
Current
16,611 GBP2020-12-31
13,519 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
39,646 GBP2020-12-31
1,000 GBP2019-12-31
Corporation Tax Payable
Current
3,674 GBP2020-12-31
2,449 GBP2019-12-31
Other Taxation & Social Security Payable
Current
361 GBP2020-12-31
233 GBP2019-12-31
Amount of value-added tax that is payable
Current
6,931 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
755 GBP2020-12-31
755 GBP2019-12-31
Amounts owed to directors
Current
16,636 GBP2020-12-31
19,728 GBP2019-12-31
Creditors
Current
68,003 GBP2020-12-31
24,165 GBP2019-12-31