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.
Property, Plant & Equipment
334,559 GBP2020-12-31
346,102 GBP2019-12-31
Total Inventories
15,915 GBP2020-12-31
12,555 GBP2019-12-31
Debtors
2,187 GBP2020-12-31
6,533 GBP2019-12-31
Cash at bank and in hand
99,425 GBP2020-12-31
103,881 GBP2019-12-31
Current Assets
117,527 GBP2020-12-31
122,969 GBP2019-12-31
Creditors
Current
180,087 GBP2020-12-31
216,312 GBP2019-12-31
Net Current Assets/Liabilities
-62,560 GBP2020-12-31
-93,343 GBP2019-12-31
Total Assets Less Current Liabilities
271,999 GBP2020-12-31
252,759 GBP2019-12-31
Net Assets/Liabilities
165,727 GBP2020-12-31
237,428 GBP2019-12-31
Equity
Called up share capital
6,000 GBP2020-12-31
6,000 GBP2019-12-31
Revaluation reserve
138,968 GBP2020-12-31
138,968 GBP2019-12-31
Retained earnings (accumulated losses)
20,759 GBP2020-12-31
92,460 GBP2019-12-31
Equity
165,727 GBP2020-12-31
237,428 GBP2019-12-31
Average Number of Employees
142020-01-01 ~ 2020-12-31
142019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2020-12-31
350,000 GBP2019-12-31
Plant and equipment
61,173 GBP2020-12-31
61,173 GBP2019-12-31
Furniture and fittings
14,833 GBP2020-12-31
14,833 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,904 GBP2020-12-31
38,136 GBP2019-12-31
Plant and equipment
37,989 GBP2020-12-31
30,296 GBP2019-12-31
Furniture and fittings
12,135 GBP2020-12-31
11,658 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,768 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
7,693 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
477 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
308,096 GBP2020-12-31
311,864 GBP2019-12-31
Plant and equipment
23,184 GBP2020-12-31
30,877 GBP2019-12-31
Furniture and fittings
2,698 GBP2020-12-31
3,175 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,301 GBP2020-12-31
3,301 GBP2019-12-31
Computers
14,373 GBP2020-12-31
13,782 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
443,680 GBP2020-12-31
443,089 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,162 GBP2020-12-31
3,115 GBP2019-12-31
Computers
13,931 GBP2020-12-31
13,782 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,121 GBP2020-12-31
96,987 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47 GBP2020-01-01 ~ 2020-12-31
Computers
149 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,134 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Motor vehicles
139 GBP2020-12-31
186 GBP2019-12-31
Computers
442 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
838 GBP2019-12-31
Other Debtors
Current
1,799 GBP2020-12-31
5,257 GBP2019-12-31
Prepayments
Current
388 GBP2020-12-31
438 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
2,187 GBP2020-12-31
6,533 GBP2019-12-31
Other Remaining Borrowings
Current
361 GBP2020-12-31
10,361 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
896 GBP2020-12-31
8,873 GBP2019-12-31
Trade Creditors/Trade Payables
Current
54,434 GBP2020-12-31
120,928 GBP2019-12-31
Corporation Tax Payable
Current
18,765 GBP2020-12-31
19,161 GBP2019-12-31
Other Taxation & Social Security Payable
Current
7,985 GBP2020-12-31
6,483 GBP2019-12-31
Other Creditors
Current
728 GBP2020-12-31
950 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
54,844 GBP2020-12-31
4,700 GBP2019-12-31
Accrued Liabilities
Current
3,023 GBP2020-12-31
4,250 GBP2019-12-31
Other Remaining Borrowings
Non-current
93,314 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,930 GBP2020-12-31
8,826 GBP2019-12-31
Current, hire purchase agreements, Amounts falling due within one year
8,873 GBP2019-12-31
Between one and five year, hire purchase agreements
7,930 GBP2020-12-31
hire purchase agreements
8,826 GBP2020-12-31
17,699 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,028 GBP2020-12-31
6,505 GBP2019-12-31