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
5,371 GBP2021-09-30
10,742 GBP2020-09-30
Property, Plant & Equipment
17,161 GBP2021-09-30
21,805 GBP2020-09-30
Fixed Assets
22,532 GBP2021-09-30
32,547 GBP2020-09-30
Total Inventories
32,182 GBP2021-09-30
18,907 GBP2020-09-30
Debtors
90,491 GBP2021-09-30
64,903 GBP2020-09-30
Cash at bank and in hand
9 GBP2021-09-30
2,859 GBP2020-09-30
Current Assets
122,682 GBP2021-09-30
86,669 GBP2020-09-30
Net Current Assets/Liabilities
1,025 GBP2021-09-30
-31,961 GBP2020-09-30
Total Assets Less Current Liabilities
23,557 GBP2021-09-30
586 GBP2020-09-30
Net Assets/Liabilities
-86,679 GBP2021-09-30
-114,252 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
-87,679 GBP2021-09-30
-115,252 GBP2020-09-30
Equity
-86,679 GBP2021-09-30
-114,252 GBP2020-09-30
Intangible Assets - Gross Cost
Goodwill
26,855 GBP2021-09-30
26,855 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,484 GBP2021-09-30
16,113 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,371 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
5,371 GBP2021-09-30
10,742 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,353 GBP2021-09-30
16,353 GBP2020-09-30
Motor vehicles
30,599 GBP2021-09-30
30,599 GBP2020-09-30
Furniture and fittings
25,232 GBP2021-09-30
24,760 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
72,184 GBP2021-09-30
71,712 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,164 GBP2021-09-30
9,953 GBP2020-09-30
Motor vehicles
22,478 GBP2021-09-30
19,771 GBP2020-09-30
Furniture and fittings
21,381 GBP2021-09-30
20,183 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,023 GBP2021-09-30
49,907 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,211 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
2,707 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
1,198 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,116 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
5,189 GBP2021-09-30
6,400 GBP2020-09-30
Motor vehicles
8,121 GBP2021-09-30
10,828 GBP2020-09-30
Furniture and fittings
3,851 GBP2021-09-30
4,577 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,415 GBP2021-09-30
43,702 GBP2020-09-30
Other Debtors
Amounts falling due within one year
20,000 GBP2021-09-30
20,000 GBP2020-09-30
Debtors
Amounts falling due within one year
88,908 GBP2021-09-30
63,702 GBP2020-09-30
Other Debtors
Amounts falling due after one year
1,583 GBP2021-09-30
1,201 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,163 GBP2021-09-30
52,742 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,964 GBP2021-09-30
23,749 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,025 GBP2021-09-30
23,875 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,280 GBP2021-09-30
6,007 GBP2020-09-30
Other Creditors
Amounts falling due within one year
15,027 GBP2021-09-30
7,258 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
6,198 GBP2021-09-30
4,999 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
63,329 GBP2021-09-30
66,878 GBP2020-09-30
Other Creditors
Amounts falling due after one year
46,907 GBP2021-09-30
44,725 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30