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
12,611 GBP2020-09-30
14,914 GBP2019-09-30
Total Inventories
36,250 GBP2020-09-30
37,000 GBP2019-09-30
Debtors
96 GBP2020-09-30
2,200 GBP2019-09-30
Cash at bank and in hand
4,972 GBP2020-09-30
843 GBP2019-09-30
Current Assets
41,318 GBP2020-09-30
40,043 GBP2019-09-30
Creditors
Current
61,374 GBP2020-09-30
69,823 GBP2019-09-30
Net Current Assets/Liabilities
-20,056 GBP2020-09-30
-29,780 GBP2019-09-30
Total Assets Less Current Liabilities
-7,445 GBP2020-09-30
-14,866 GBP2019-09-30
Creditors
Non-current
20,195 GBP2020-09-30
6,028 GBP2019-09-30
Net Assets/Liabilities
-27,640 GBP2020-09-30
-20,894 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
-27,641 GBP2020-09-30
-20,895 GBP2019-09-30
Equity
-27,640 GBP2020-09-30
-20,894 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,843 GBP2020-09-30
11,843 GBP2019-09-30
Furniture and fittings
6,883 GBP2020-09-30
6,883 GBP2019-09-30
Computers
2,032 GBP2020-09-30
922 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
20,758 GBP2020-09-30
19,648 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,507 GBP2020-09-30
1,323 GBP2019-09-30
Furniture and fittings
4,441 GBP2020-09-30
2,720 GBP2019-09-30
Computers
1,199 GBP2020-09-30
691 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,147 GBP2020-09-30
4,734 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,184 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
1,721 GBP2019-10-01 ~ 2020-09-30
Computers
508 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,413 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,336 GBP2020-09-30
10,520 GBP2019-09-30
Furniture and fittings
2,442 GBP2020-09-30
4,163 GBP2019-09-30
Computers
833 GBP2020-09-30
231 GBP2019-09-30
Merchandise
36,250 GBP2020-09-30
37,000 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
96 GBP2020-09-30
2,200 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
5,833 GBP2020-09-30
5,333 GBP2019-09-30
Trade Creditors/Trade Payables
Current
10,613 GBP2020-09-30
14,341 GBP2019-09-30
Other Taxation & Social Security Payable
Current
55 GBP2020-09-30
31 GBP2019-09-30
Other Creditors
Current
44,873 GBP2020-09-30
50,118 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
20,195 GBP2020-09-30
6,028 GBP2019-09-30
Bank Borrowings
Secured
26,028 GBP2020-09-30
11,361 GBP2019-09-30