47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
9,545 GBP2021-05-31
10,520 GBP2020-05-31
Total Inventories
209,697 GBP2021-05-31
149,569 GBP2020-05-31
Debtors
75,351 GBP2021-05-31
80,111 GBP2020-05-31
Cash at bank and in hand
70,448 GBP2021-05-31
56,680 GBP2020-05-31
Current Assets
355,496 GBP2021-05-31
286,360 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-371,395 GBP2021-05-31
-222,507 GBP2020-05-31
Net Current Assets/Liabilities
-15,899 GBP2021-05-31
63,853 GBP2020-05-31
Total Assets Less Current Liabilities
-6,354 GBP2021-05-31
74,373 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-59,663 GBP2021-05-31
-75,632 GBP2020-05-31
Net Assets/Liabilities
-66,017 GBP2021-05-31
-1,259 GBP2020-05-31
Equity
Called up share capital
1,400 GBP2021-05-31
1,000 GBP2020-05-31
1,000 GBP2019-05-31
Retained earnings (accumulated losses)
-67,417 GBP2021-05-31
-2,259 GBP2020-05-31
1,368 GBP2019-05-31
Equity
-66,017 GBP2021-05-31
-1,259 GBP2020-05-31
2,368 GBP2019-05-31
Profit/Loss
Retained earnings (accumulated losses)
-65,158 GBP2020-06-01 ~ 2021-05-31
-3,627 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
-65,158 GBP2020-06-01 ~ 2021-05-31
-3,627 GBP2019-06-01 ~ 2020-05-31
Issue of Equity Instruments
Called up share capital
400 GBP2020-06-01 ~ 2021-05-31
Issue of Equity Instruments
400 GBP2020-06-01 ~ 2021-05-31
Average Number of Employees
52020-06-01 ~ 2021-05-31
62019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Other
61,781 GBP2021-05-31
57,531 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,236 GBP2021-05-31
47,011 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,225 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Other
9,545 GBP2021-05-31
10,520 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
57,037 GBP2021-05-31
67,716 GBP2020-05-31
Other Debtors
Amounts falling due within one year
18,314 GBP2021-05-31
12,395 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
75,351 GBP2021-05-31
80,111 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
17,580 GBP2021-05-31
9,672 GBP2020-05-31
Trade Creditors/Trade Payables
Current
43,621 GBP2021-05-31
96,528 GBP2020-05-31
Other Taxation & Social Security Payable
Current
39,907 GBP2021-05-31
29,249 GBP2020-05-31
Other Creditors
Current
270,287 GBP2021-05-31
87,058 GBP2020-05-31
Creditors
Current
371,395 GBP2021-05-31
222,507 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
59,663 GBP2021-05-31
75,632 GBP2020-05-31