47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
8,080 GBP2021-09-30
9,517 GBP2020-09-30
Total Inventories
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Debtors
392,278 GBP2021-09-30
249,052 GBP2020-09-30
Cash at bank and in hand
23,518 GBP2020-09-30
Current Assets
402,278 GBP2021-09-30
282,570 GBP2020-09-30
Net Current Assets/Liabilities
27,584 GBP2021-09-30
40,491 GBP2020-09-30
Total Assets Less Current Liabilities
35,664 GBP2021-09-30
50,008 GBP2020-09-30
Creditors
Amounts falling due after one year
-50,523 GBP2021-09-30
-50,000 GBP2020-09-30
Net Assets/Liabilities
-14,859 GBP2021-09-30
8 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
-14,861 GBP2021-09-30
6 GBP2020-09-30
Equity
-14,859 GBP2021-09-30
8 GBP2020-09-30
Average Number of Employees
52020-10-01 ~ 2021-09-30
62019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,909 GBP2021-09-30
65,909 GBP2020-09-30
Vehicles
9,650 GBP2021-09-30
9,650 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
75,559 GBP2021-09-30
75,559 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,901 GBP2021-09-30
56,488 GBP2020-09-30
Vehicles
9,578 GBP2021-09-30
9,554 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,479 GBP2021-09-30
66,042 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,413 GBP2020-10-01 ~ 2021-09-30
Vehicles
24 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,437 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
8,008 GBP2021-09-30
9,421 GBP2020-09-30
Vehicles
72 GBP2021-09-30
96 GBP2020-09-30
Trade Debtors/Trade Receivables
230,948 GBP2021-09-30
145,867 GBP2020-09-30
Other Debtors
58,773 GBP2021-09-30
83,550 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
40,535 GBP2021-09-30
696 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,873 GBP2021-09-30
43,617 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
129,864 GBP2021-09-30
96,533 GBP2020-09-30
Other Creditors
Amounts falling due within one year
42,437 GBP2021-09-30
37,631 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
50,523 GBP2021-09-30
50,000 GBP2020-09-30