47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-05-01 ~ 2020-04-30
102018-05-01 ~ 2019-04-30
Property, Plant & Equipment
47,239 GBP2020-04-30
49,933 GBP2019-04-30
Total Inventories
61,000 GBP2020-04-30
61,000 GBP2019-04-30
Debtors
12,639 GBP2020-04-30
16,677 GBP2019-04-30
Cash at bank and in hand
252 GBP2020-04-30
13,720 GBP2019-04-30
Current Assets
73,891 GBP2020-04-30
91,397 GBP2019-04-30
Creditors
Current
147,955 GBP2020-04-30
131,122 GBP2019-04-30
Net Current Assets/Liabilities
-74,064 GBP2020-04-30
-39,725 GBP2019-04-30
Total Assets Less Current Liabilities
-26,825 GBP2020-04-30
10,208 GBP2019-04-30
Equity
Called up share capital
100,000 GBP2020-04-30
100,000 GBP2019-04-30
Retained earnings (accumulated losses)
-126,825 GBP2020-04-30
-89,792 GBP2019-04-30
Equity
-26,825 GBP2020-04-30
10,208 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,752 GBP2020-04-30
68,752 GBP2019-04-30
Plant and equipment
9,696 GBP2020-04-30
9,696 GBP2019-04-30
Furniture and fittings
105,814 GBP2020-04-30
105,814 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,796 GBP2020-04-30
21,421 GBP2019-04-30
Plant and equipment
9,437 GBP2020-04-30
9,391 GBP2019-04-30
Furniture and fittings
105,089 GBP2020-04-30
104,961 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,375 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
46 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
128 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
45,956 GBP2020-04-30
47,331 GBP2019-04-30
Plant and equipment
259 GBP2020-04-30
305 GBP2019-04-30
Furniture and fittings
725 GBP2020-04-30
853 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,698 GBP2020-04-30
31,948 GBP2019-04-30
Computers
17,317 GBP2020-04-30
17,317 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
212,277 GBP2020-04-30
233,527 GBP2019-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,600 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-21,600 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,539 GBP2020-04-30
30,969 GBP2019-04-30
Computers
17,177 GBP2020-04-30
16,852 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,038 GBP2020-04-30
183,594 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54 GBP2019-05-01 ~ 2020-04-30
Computers
325 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,928 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,484 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,484 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Motor vehicles
159 GBP2020-04-30
979 GBP2019-04-30
Computers
140 GBP2020-04-30
465 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
1,819 GBP2019-04-30
Other Debtors
Current
53 GBP2020-04-30
285 GBP2019-04-30
Prepayments
Current
1,004 GBP2020-04-30
1,232 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
12,639 GBP2020-04-30
16,677 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
16,766 GBP2020-04-30
Trade Creditors/Trade Payables
Current
74,268 GBP2020-04-30
82,763 GBP2019-04-30
Corporation Tax Payable
Current
397 GBP2020-04-30
Other Taxation & Social Security Payable
Current
14,107 GBP2020-04-30
2,159 GBP2019-04-30
Accrued Liabilities
Current
9,525 GBP2020-04-30
9,240 GBP2019-04-30