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
175,000 GBP2016-12-31
210,000 GBP2015-12-31
Property, Plant & Equipment
194,677 GBP2016-12-31
215,177 GBP2015-12-31
Fixed Assets - Investments
80 GBP2016-12-31
80 GBP2015-12-31
Fixed Assets
369,757 GBP2016-12-31
425,257 GBP2015-12-31
Total Inventories
692,544 GBP2016-12-31
561,960 GBP2015-12-31
Debtors
786,632 GBP2016-12-31
753,932 GBP2015-12-31
Cash at bank and in hand
24,834 GBP2016-12-31
52,822 GBP2015-12-31
Current Assets
1,504,010 GBP2016-12-31
1,368,714 GBP2015-12-31
Creditors
-962,974 GBP2016-12-31
-682,549 GBP2015-12-31
Net Current Assets/Liabilities
541,036 GBP2016-12-31
686,165 GBP2015-12-31
Total Assets Less Current Liabilities
910,793 GBP2016-12-31
1,111,422 GBP2015-12-31
Creditors
Non-current
-341,855 GBP2016-12-31
-654,263 GBP2015-12-31
Net Assets/Liabilities
568,938 GBP2016-12-31
457,159 GBP2015-12-31
Equity
Called up share capital
50 GBP2016-12-31
50 GBP2015-12-31
Retained earnings (accumulated losses)
568,888 GBP2016-12-31
457,109 GBP2015-12-31
Average number of employees in administration and support functions
242016-01-01 ~ 2016-12-31
Average Number of Employees
242016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2016-12-31
350,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2016-12-31
140,000 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
175,000 GBP2016-12-31
210,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,380 GBP2016-12-31
218,521 GBP2015-12-31
Motor vehicles
96,200 GBP2016-12-31
96,200 GBP2015-12-31
Furniture and fittings
31,751 GBP2016-12-31
6,596 GBP2015-12-31
Computers
20,652 GBP2016-12-31
20,652 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
411,983 GBP2016-12-31
341,969 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,272 GBP2016-12-31
81,387 GBP2015-12-31
Motor vehicles
57,314 GBP2016-12-31
33,701 GBP2015-12-31
Furniture and fittings
6,604 GBP2016-12-31
1,897 GBP2015-12-31
Computers
15,116 GBP2016-12-31
9,807 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,306 GBP2016-12-31
126,792 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,885 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
23,613 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
4,707 GBP2016-01-01 ~ 2016-12-31
Computers
5,309 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,514 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
125,108 GBP2016-12-31
137,134 GBP2015-12-31
Motor vehicles
38,886 GBP2016-12-31
62,499 GBP2015-12-31
Furniture and fittings
25,147 GBP2016-12-31
4,699 GBP2015-12-31
Computers
5,536 GBP2016-12-31
10,845 GBP2015-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 2 ordinary share
20 shares2016-01-01 ~ 2016-12-31
Class 3 ordinary share
30 shares2016-01-01 ~ 2016-12-31
Number of shares allotted
50 shares2016-01-01 ~ 2016-12-31