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
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
5,521 GBP2020-12-31
6,268 GBP2019-12-31
Cash at bank and in hand
47,784 GBP2020-12-31
30,794 GBP2019-12-31
Current Assets
47,784 GBP2020-12-31
30,794 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-49,531 GBP2020-12-31
-16,797 GBP2019-12-31
Net Current Assets/Liabilities
-1,747 GBP2020-12-31
13,997 GBP2019-12-31
Total Assets Less Current Liabilities
3,774 GBP2020-12-31
20,265 GBP2019-12-31
Net Assets/Liabilities
2,725 GBP2020-12-31
19,199 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
2,625 GBP2020-12-31
19,099 GBP2019-12-31
Equity
2,725 GBP2020-12-31
19,199 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-01-01 ~ 2020-12-31
Furniture and fittings
20.002020-01-01 ~ 2020-12-31
Office equipment
33.332020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,185 GBP2020-12-31
4,935 GBP2019-12-31
Furniture and fittings
7,122 GBP2020-12-31
6,907 GBP2019-12-31
Office equipment
1,821 GBP2020-12-31
1,447 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
14,128 GBP2020-12-31
13,289 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,934 GBP2019-12-31
Furniture and fittings
872 GBP2019-12-31
Office equipment
1,215 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,021 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
1,389 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
166 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
1,586 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,965 GBP2020-12-31
Furniture and fittings
2,261 GBP2020-12-31
Office equipment
1,381 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,607 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
220 GBP2020-12-31
1 GBP2019-12-31
Furniture and fittings
4,861 GBP2020-12-31
6,035 GBP2019-12-31
Office equipment
440 GBP2020-12-31
232 GBP2019-12-31
Bank Borrowings
Current
23,000 GBP2020-12-31
Corporation Tax Payable
Current
8,050 GBP2020-12-31
11,088 GBP2019-12-31
Taxation/Social Security Payable
Current
2,848 GBP2020-12-31
2,744 GBP2019-12-31
Other Creditors
Current
12,146 GBP2020-12-31
47 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
3,487 GBP2020-12-31
2,918 GBP2019-12-31
Creditors
Current
49,531 GBP2020-12-31
16,797 GBP2019-12-31