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
265,332 GBP2019-08-31
116,985 GBP2018-08-31
Property, Plant & Equipment
176,115 GBP2019-08-31
42,624 GBP2018-08-31
Fixed Assets
441,447 GBP2019-08-31
159,609 GBP2018-08-31
Total Inventories
504,063 GBP2019-08-31
305,041 GBP2018-08-31
Debtors
504,514 GBP2019-08-31
254,767 GBP2018-08-31
Cash at bank and in hand
60,326 GBP2019-08-31
181,204 GBP2018-08-31
Current Assets
1,068,903 GBP2019-08-31
741,012 GBP2018-08-31
Creditors
Current
706,961 GBP2019-08-31
500,540 GBP2018-08-31
Net Current Assets/Liabilities
361,942 GBP2019-08-31
240,472 GBP2018-08-31
Total Assets Less Current Liabilities
803,389 GBP2019-08-31
400,081 GBP2018-08-31
Creditors
Non-current
-343,779 GBP2019-08-31
-63,519 GBP2018-08-31
Net Assets/Liabilities
452,152 GBP2019-08-31
329,104 GBP2018-08-31
Equity
Called up share capital
1,732 GBP2019-08-31
1,732 GBP2018-08-31
Retained earnings (accumulated losses)
449,257 GBP2019-08-31
326,209 GBP2018-08-31
Equity
452,152 GBP2019-08-31
329,104 GBP2018-08-31
Average Number of Employees
282018-09-01 ~ 2019-08-31
22017-09-01 ~ 2018-08-31
Intangible Assets - Gross Cost
Development expenditure
444,765 GBP2019-08-31
247,015 GBP2018-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
179,433 GBP2019-08-31
130,030 GBP2018-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
49,403 GBP2018-09-01 ~ 2019-08-31
Intangible Assets
Development expenditure
265,332 GBP2019-08-31
116,985 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,626 GBP2019-08-31
83,709 GBP2018-08-31
Plant and equipment
94,306 GBP2019-08-31
126,727 GBP2018-08-31
Furniture and fittings
147,444 GBP2019-08-31
134,150 GBP2018-08-31
Motor vehicles
122,904 GBP2019-08-31
35,312 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
513,280 GBP2019-08-31
379,898 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,771 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-39,771 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,988 GBP2019-08-31
80,329 GBP2018-08-31
Plant and equipment
77,148 GBP2019-08-31
105,313 GBP2018-08-31
Furniture and fittings
128,366 GBP2019-08-31
123,596 GBP2018-08-31
Motor vehicles
37,663 GBP2019-08-31
28,036 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,165 GBP2019-08-31
337,274 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,659 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
5,719 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
4,770 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
9,627 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,775 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,884 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,884 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Improvements to leasehold property
54,638 GBP2019-08-31
3,380 GBP2018-08-31
Plant and equipment
17,158 GBP2019-08-31
21,414 GBP2018-08-31
Furniture and fittings
19,078 GBP2019-08-31
10,554 GBP2018-08-31
Motor vehicles
85,241 GBP2019-08-31
7,276 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,771 GBP2018-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
87,592 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
87,592 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,884 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,226 GBP2018-09-01 ~ 2019-08-31
Under hire purchased contracts or finance leases
7,226 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,226 GBP2019-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
80,366 GBP2019-08-31
Under hire purchased contracts or finance leases
80,366 GBP2019-08-31
5,887 GBP2018-08-31
Plant and equipment, Under hire purchased contracts or finance leases
5,887 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,357 GBP2019-08-31
115,112 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
242,157 GBP2019-08-31
139,655 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
504,514 GBP2019-08-31
254,767 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
36,603 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
59,112 GBP2019-08-31
23,014 GBP2018-08-31
Trade Creditors/Trade Payables
Current
553,008 GBP2019-08-31
416,305 GBP2018-08-31
Other Taxation & Social Security Payable
Current
36,986 GBP2019-08-31
51,336 GBP2018-08-31
Other Creditors
Current
21,252 GBP2019-08-31
9,885 GBP2018-08-31
Non-current
343,779 GBP2019-08-31
63,519 GBP2018-08-31
Bank Overdrafts
Secured
36,603 GBP2019-08-31
Total Borrowings
Secured
95,715 GBP2019-08-31
23,014 GBP2018-08-31