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
61,372 GBP2017-12-31
66,268 GBP2016-12-31
Total Inventories
255,193 GBP2017-12-31
224,275 GBP2016-12-31
Debtors
101,081 GBP2017-12-31
43,346 GBP2016-12-31
Cash at bank and in hand
4,060 GBP2017-12-31
20,442 GBP2016-12-31
Current Assets
360,334 GBP2017-12-31
288,063 GBP2016-12-31
Net Current Assets/Liabilities
252,389 GBP2017-12-31
250,630 GBP2016-12-31
Total Assets Less Current Liabilities
313,761 GBP2017-12-31
316,898 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-300,290 GBP2017-12-31
-301,645 GBP2016-12-31
Net Assets/Liabilities
13,471 GBP2017-12-31
15,253 GBP2016-12-31
Equity
Called up share capital
10,000 GBP2017-12-31
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Retained earnings (accumulated losses)
3,471 GBP2017-12-31
5,253 GBP2016-12-31
950 GBP2015-12-31
Equity
13,471 GBP2017-12-31
15,253 GBP2016-12-31
10,950 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,782 GBP2017-01-01 ~ 2017-12-31
4,303 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-1,782 GBP2017-01-01 ~ 2017-12-31
4,303 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,782 GBP2017-01-01 ~ 2017-12-31
4,303 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
-1,782 GBP2017-01-01 ~ 2017-12-31
4,303 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
02017-01-01 ~ 2017-12-31
62016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,484 GBP2017-12-31
13,484 GBP2016-12-31
Tools/Equipment for furniture and fittings
8,455 GBP2017-12-31
8,389 GBP2016-12-31
Motor vehicles
49,150 GBP2017-12-31
42,650 GBP2016-12-31
Other
13,601 GBP2017-12-31
12,630 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
84,690 GBP2017-12-31
77,153 GBP2016-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-378 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-378 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,854 GBP2017-12-31
1,606 GBP2016-12-31
Tools/Equipment for furniture and fittings
2,838 GBP2017-12-31
1,238 GBP2016-12-31
Motor vehicles
13,415 GBP2017-12-31
6,793 GBP2016-12-31
Other
4,211 GBP2017-12-31
1,248 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,318 GBP2017-12-31
10,885 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,248 GBP2017-01-01 ~ 2017-12-31
Tools/Equipment for furniture and fittings
1,600 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
6,622 GBP2017-01-01 ~ 2017-12-31
Other
2,963 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,433 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
10,630 GBP2017-12-31
11,878 GBP2016-12-31
Tools/Equipment for furniture and fittings
5,617 GBP2017-12-31
7,151 GBP2016-12-31
Motor vehicles
35,735 GBP2017-12-31
35,857 GBP2016-12-31
Other
9,390 GBP2017-12-31
11,382 GBP2016-12-31
Other types of inventories not specified separately
255,193 GBP2017-12-31
224,275 GBP2016-12-31
Trade Debtors/Trade Receivables
25,735 GBP2017-12-31
23,598 GBP2016-12-31
Other Debtors
75,346 GBP2017-12-31
19,748 GBP2016-12-31
Debtors
Current
101,081 GBP2017-12-31
43,346 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
15,747 GBP2017-12-31
16,859 GBP2016-12-31
Trade Creditors/Trade Payables
49,810 GBP2017-12-31
18,566 GBP2016-12-31
Taxation/Social Security Payable
38,544 GBP2017-12-31
Other Creditors
3,844 GBP2017-12-31
2,008 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
300,290 GBP2017-12-31
301,645 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,513 GBP2017-12-31
14,276 GBP2016-12-31
Other Remaining Borrowings
Non-current
290,777 GBP2017-12-31
287,369 GBP2016-12-31
Total Borrowings
Non-current
300,290 GBP2017-12-31
301,645 GBP2016-12-31
Bank Overdrafts
Current
9,734 GBP2017-12-31
9,595 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
6,013 GBP2017-12-31
7,264 GBP2016-12-31
Total Borrowings
Current
15,747 GBP2017-12-31
16,859 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2017-12-31
10,000 shares2016-12-31