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.
Intangible Assets
45,001 GBP2020-03-31
67,501 GBP2019-03-31
Property, Plant & Equipment
6,598 GBP2020-03-31
7,537 GBP2019-03-31
Fixed Assets
51,599 GBP2020-03-31
75,038 GBP2019-03-31
Total Inventories
61,750 GBP2020-03-31
62,475 GBP2019-03-31
Debtors
12,743 GBP2020-03-31
131,316 GBP2019-03-31
Cash at bank and in hand
1,737 GBP2020-03-31
5,758 GBP2019-03-31
Current Assets
76,230 GBP2020-03-31
199,549 GBP2019-03-31
Creditors
Current
72,182 GBP2020-03-31
95,750 GBP2019-03-31
Net Current Assets/Liabilities
4,048 GBP2020-03-31
103,799 GBP2019-03-31
Total Assets Less Current Liabilities
55,647 GBP2020-03-31
178,837 GBP2019-03-31
Net Assets/Liabilities
55,048 GBP2020-03-31
178,176 GBP2019-03-31
Equity
Called up share capital
102 GBP2020-03-31
102 GBP2019-03-31
Retained earnings (accumulated losses)
54,946 GBP2020-03-31
178,074 GBP2019-03-31
Equity
55,048 GBP2020-03-31
178,176 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2019-03-31
Patents/Trademarks/Licences/Concessions
218 GBP2019-03-31
Intangible Assets - Gross Cost
450,218 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,000 GBP2020-03-31
382,500 GBP2019-03-31
Patents/Trademarks/Licences/Concessions
217 GBP2020-03-31
217 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
405,217 GBP2020-03-31
382,717 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,500 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,500 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
45,000 GBP2020-03-31
67,500 GBP2019-03-31
Patents/Trademarks/Licences/Concessions
1 GBP2020-03-31
1 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,199 GBP2020-03-31
15,199 GBP2019-03-31
Furniture and fittings
21,966 GBP2020-03-31
21,731 GBP2019-03-31
Motor vehicles
7,000 GBP2020-03-31
7,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
44,165 GBP2020-03-31
43,930 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,749 GBP2020-03-31
11,141 GBP2019-03-31
Furniture and fittings
18,887 GBP2020-03-31
18,344 GBP2019-03-31
Motor vehicles
6,931 GBP2020-03-31
6,908 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,567 GBP2020-03-31
36,393 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
608 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
543 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
23 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,450 GBP2020-03-31
4,058 GBP2019-03-31
Furniture and fittings
3,079 GBP2020-03-31
3,387 GBP2019-03-31
Motor vehicles
69 GBP2020-03-31
92 GBP2019-03-31
Merchandise
61,750 GBP2020-03-31
62,475 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
12,333 GBP2020-03-31
22,206 GBP2019-03-31
Other Debtors
Current
108,000 GBP2019-03-31
Prepayments
Current
700 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
12,743 GBP2020-03-31
Amounts falling due within one year, Current
131,316 GBP2019-03-31
Trade Creditors/Trade Payables
Current
21,611 GBP2020-03-31
12,670 GBP2019-03-31
Corporation Tax Payable
Current
329 GBP2020-03-31
12,798 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,450 GBP2020-03-31
2,203 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
599 GBP2020-03-31
661 GBP2019-03-31