47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
40,000 GBP2021-12-31
50,000 GBP2020-12-31
Property, Plant & Equipment
317,770 GBP2021-12-31
320,169 GBP2020-12-31
Fixed Assets
357,770 GBP2021-12-31
370,169 GBP2020-12-31
Total Inventories
108,726 GBP2021-12-31
109,226 GBP2020-12-31
Debtors
167,753 GBP2021-12-31
252,084 GBP2020-12-31
Cash at bank and in hand
45,557 GBP2021-12-31
104,167 GBP2020-12-31
Current Assets
322,036 GBP2021-12-31
465,477 GBP2020-12-31
Net Current Assets/Liabilities
88,091 GBP2021-12-31
181,032 GBP2020-12-31
Total Assets Less Current Liabilities
445,861 GBP2021-12-31
551,201 GBP2020-12-31
Creditors
Non-current
-142,693 GBP2021-12-31
-209,947 GBP2020-12-31
Net Assets/Liabilities
303,168 GBP2021-12-31
341,254 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
303,166 GBP2021-12-31
341,252 GBP2020-12-31
Equity
303,168 GBP2021-12-31
341,254 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2021-12-31
50,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
40,000 GBP2021-12-31
50,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,178 GBP2020-12-31
Plant and equipment
46,426 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
350,604 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,834 GBP2021-12-31
30,435 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,834 GBP2021-12-31
30,435 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,399 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
304,178 GBP2021-12-31
304,178 GBP2020-12-31
Plant and equipment
13,592 GBP2021-12-31
15,991 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
167,753 GBP2021-12-31
Current, Amounts falling due within one year
252,084 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
67,253 GBP2021-12-31
67,253 GBP2020-12-31
Trade Creditors/Trade Payables
Current
90,439 GBP2021-12-31
97,523 GBP2020-12-31
Other Taxation & Social Security Payable
Current
33,458 GBP2021-12-31
71,286 GBP2020-12-31
Other Creditors
Current
42,795 GBP2021-12-31
48,383 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
142,693 GBP2021-12-31
209,947 GBP2020-12-31
Bank Borrowings
Secured
209,946 GBP2021-12-31
277,200 GBP2020-12-31