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.
Property, Plant & Equipment
4,970 GBP2020-05-31
6,626 GBP2019-05-31
Total Inventories
23,357 GBP2020-05-31
79,613 GBP2019-05-31
Debtors
20,423 GBP2020-05-31
13,488 GBP2019-05-31
Cash at bank and in hand
30,836 GBP2020-05-31
1,712 GBP2019-05-31
Current Assets
74,616 GBP2020-05-31
94,813 GBP2019-05-31
Net Current Assets/Liabilities
-35,521 GBP2020-05-31
-61,426 GBP2019-05-31
Total Assets Less Current Liabilities
-30,551 GBP2020-05-31
-54,800 GBP2019-05-31
Creditors
Non-current, Amounts falling due after one year
-54,548 GBP2020-05-31
-6,877 GBP2019-05-31
Net Assets/Liabilities
-85,099 GBP2020-05-31
-61,677 GBP2019-05-31
Equity
Called up share capital
6 GBP2020-05-31
Retained earnings (accumulated losses)
-85,105 GBP2020-05-31
Equity
-85,099 GBP2020-05-31
Average Number of Employees
32019-06-01 ~ 2020-05-31
32018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,215 GBP2020-05-31
74,215 GBP2019-05-31
Office equipment
5,075 GBP2020-05-31
5,075 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
79,290 GBP2020-05-31
79,290 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,613 GBP2020-05-31
69,413 GBP2019-05-31
Office equipment
3,707 GBP2020-05-31
3,251 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,320 GBP2020-05-31
72,664 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,200 GBP2019-06-01 ~ 2020-05-31
Office equipment
456 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,656 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
3,602 GBP2020-05-31
4,802 GBP2019-05-31
Office equipment
1,368 GBP2020-05-31
1,824 GBP2019-05-31
Raw materials and consumables
16,707 GBP2020-05-31
37,977 GBP2019-05-31
Value of work in progress
6,650 GBP2020-05-31
41,636 GBP2019-05-31
Trade Debtors/Trade Receivables
18,948 GBP2020-05-31
7,272 GBP2019-05-31
Prepayments
659 GBP2020-05-31
3,509 GBP2019-05-31
Other Debtors
816 GBP2020-05-31
2,707 GBP2019-05-31
Debtors
Current
20,423 GBP2020-05-31
13,488 GBP2019-05-31
Total Borrowings
Current, Amounts falling due within one year
2,873 GBP2020-05-31
2,380 GBP2019-05-31
Trade Creditors/Trade Payables
57,675 GBP2020-05-31
59,446 GBP2019-05-31
Taxation/Social Security Payable
5,105 GBP2020-05-31
109 GBP2019-05-31
Accrued Liabilities
12,735 GBP2020-05-31
62,539 GBP2019-05-31
Other Creditors
31,749 GBP2020-05-31
31,765 GBP2019-05-31
Total Borrowings
Non-current, Amounts falling due after one year
54,548 GBP2020-05-31
6,877 GBP2019-05-31
Bank Borrowings
Non-current
54,548 GBP2020-05-31
6,877 GBP2019-05-31
Current
2,873 GBP2020-05-31
2,380 GBP2019-05-31