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.
Intangible Assets
1,593 GBP2019-12-30
1,770 GBP2018-12-30
Property, Plant & Equipment
34,558 GBP2019-12-30
45,567 GBP2018-12-30
Fixed Assets
36,151 GBP2019-12-30
47,337 GBP2018-12-30
Total Inventories
129,120 GBP2019-12-30
169,050 GBP2018-12-30
Debtors
34,024 GBP2019-12-30
59,355 GBP2018-12-30
Cash at bank and in hand
11,037 GBP2019-12-30
6,212 GBP2018-12-30
Current Assets
174,181 GBP2019-12-30
234,617 GBP2018-12-30
Creditors
Current
358,316 GBP2019-12-30
246,956 GBP2018-12-30
Net Current Assets/Liabilities
-184,135 GBP2019-12-30
-12,339 GBP2018-12-30
Total Assets Less Current Liabilities
-147,984 GBP2019-12-30
34,998 GBP2018-12-30
Creditors
Non-current
12,897 GBP2019-12-30
18,480 GBP2018-12-30
Net Assets/Liabilities
-160,881 GBP2019-12-30
16,518 GBP2018-12-30
Equity
Called up share capital
1,000 GBP2019-12-30
1,000 GBP2018-12-30
Share premium
798,510 GBP2019-12-30
798,510 GBP2018-12-30
Retained earnings (accumulated losses)
-960,391 GBP2019-12-30
-782,992 GBP2018-12-30
Equity
-160,881 GBP2019-12-30
16,518 GBP2018-12-30
Average Number of Employees
32018-12-31 ~ 2019-12-30
42017-12-31 ~ 2018-12-30
Intangible Assets - Gross Cost
Other than goodwill
1,770 GBP2018-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
177 GBP2018-12-31 ~ 2019-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
177 GBP2019-12-30
Intangible Assets
Other than goodwill
1,593 GBP2019-12-30
1,770 GBP2018-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,855 GBP2018-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,297 GBP2019-12-30
15,288 GBP2018-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,009 GBP2018-12-31 ~ 2019-12-30
Property, Plant & Equipment
Plant and equipment
34,558 GBP2019-12-30
45,567 GBP2018-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,016 GBP2019-12-30
Amounts falling due within one year, Current
47,723 GBP2018-12-30
Other Debtors
Current, Amounts falling due within one year
11,008 GBP2019-12-30
Amounts falling due within one year, Current
11,632 GBP2018-12-30
Debtors
Current, Amounts falling due within one year
34,024 GBP2019-12-30
Amounts falling due within one year, Current
59,355 GBP2018-12-30
Finance Lease Liabilities - Total Present Value
Current
6,728 GBP2019-12-30
7,873 GBP2018-12-30
Trade Creditors/Trade Payables
Current
91,916 GBP2019-12-30
60,068 GBP2018-12-30
Other Taxation & Social Security Payable
Current
13,757 GBP2019-12-30
14,695 GBP2018-12-30
Other Creditors
Current
245,915 GBP2019-12-30
164,320 GBP2018-12-30
Finance Lease Liabilities - Total Present Value
Non-current
12,897 GBP2019-12-30
18,480 GBP2018-12-30