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.
Par Value of Share
Class 1 ordinary share
12020-11-01 ~ 2021-03-31
Property, Plant & Equipment
127 GBP2021-03-31
169 GBP2020-10-31
Total Inventories
13,527 GBP2020-10-31
Debtors
9,411 GBP2021-03-31
1,407 GBP2020-10-31
Cash at bank and in hand
25,970 GBP2021-03-31
15,223 GBP2020-10-31
Current Assets
35,381 GBP2021-03-31
30,157 GBP2020-10-31
Creditors
Current
35,887 GBP2021-03-31
29,143 GBP2020-10-31
Net Current Assets/Liabilities
-506 GBP2021-03-31
1,014 GBP2020-10-31
Total Assets Less Current Liabilities
-379 GBP2021-03-31
1,183 GBP2020-10-31
Creditors
Non-current
16,590 GBP2021-03-31
Net Assets/Liabilities
-16,969 GBP2021-03-31
1,183 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-17,069 GBP2021-03-31
1,083 GBP2020-10-31
Equity
-16,969 GBP2021-03-31
1,183 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-03-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2020-10-31
Computers
1,070 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
9,070 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,893 GBP2021-03-31
7,857 GBP2020-10-31
Computers
1,050 GBP2021-03-31
1,044 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,943 GBP2021-03-31
8,901 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36 GBP2020-11-01 ~ 2021-03-31
Computers
6 GBP2020-11-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2020-11-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
107 GBP2021-03-31
143 GBP2020-10-31
Computers
20 GBP2021-03-31
26 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
977 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
9,411 GBP2021-03-31
430 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
9,411 GBP2021-03-31
1,407 GBP2020-10-31
Trade Creditors/Trade Payables
Current
1 GBP2021-03-31
1,543 GBP2020-10-31
Other Taxation & Social Security Payable
Current
4,087 GBP2021-03-31
3,884 GBP2020-10-31
Other Creditors
Current
31,799 GBP2021-03-31
23,716 GBP2020-10-31
Non-current
16,590 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31