47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
582020-09-01 ~ 2021-08-31
522019-09-01 ~ 2020-08-31
Par Value of Share
Class 1 ordinary share
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment
9,540 GBP2021-08-31
67,064 GBP2020-08-31
Fixed Assets - Investments
1,601 GBP2021-08-31
1,601 GBP2020-08-31
Fixed Assets
11,141 GBP2021-08-31
68,665 GBP2020-08-31
Debtors
4,481,370 GBP2021-08-31
1,715,140 GBP2020-08-31
Cash at bank and in hand
605,330 GBP2021-08-31
785,214 GBP2020-08-31
Current Assets
5,086,700 GBP2021-08-31
2,500,354 GBP2020-08-31
Net Current Assets/Liabilities
650,236 GBP2021-08-31
-128,109 GBP2020-08-31
Total Assets Less Current Liabilities
661,377 GBP2021-08-31
-59,444 GBP2020-08-31
Creditors
Non-current
-2,420 GBP2020-08-31
Net Assets/Liabilities
661,377 GBP2021-08-31
-64,646 GBP2020-08-31
Equity
Called up share capital
102 GBP2021-08-31
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
661,275 GBP2021-08-31
-244,746 GBP2020-08-31
-278,166 GBP2019-08-31
Equity
661,377 GBP2021-08-31
-64,646 GBP2020-08-31
-138,451 GBP2019-08-31
Issue of Equity Instruments
Called up share capital
2 GBP2020-09-01 ~ 2021-08-31
Issue of Equity Instruments
2 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-338,235 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
-338,235 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,244,256 GBP2020-09-01 ~ 2021-08-31
Investments in Group Undertakings
Cost valuation
1,601 GBP2020-08-31
Investments in Group Undertakings
1,601 GBP2021-08-31
1,601 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
4,064 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
495,911 GBP2021-08-31
1,442,532 GBP2020-08-31
Other Debtors
Current
17,352 GBP2021-08-31
158,940 GBP2020-08-31
Prepayments/Accrued Income
Current
59,568 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
4,481,370 GBP2021-08-31
1,715,140 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
1,957 GBP2021-08-31
16,315 GBP2020-08-31
Trade Creditors/Trade Payables
Current
947,121 GBP2021-08-31
51,551 GBP2020-08-31
Amounts owed to group undertakings
Current
3,173,179 GBP2021-08-31
2,116,287 GBP2020-08-31
Corporation Tax Payable
Current
42,818 GBP2021-08-31
Other Taxation & Social Security Payable
Current
38,274 GBP2021-08-31
394,519 GBP2020-08-31
Other Creditors
Current
10,867 GBP2021-08-31
9,588 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
222,248 GBP2021-08-31
40,203 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,420 GBP2020-08-31
Current, hire purchase agreements, Amounts falling due within one year
1,957 GBP2021-08-31
16,315 GBP2020-08-31
hire purchase agreements
1,957 GBP2021-08-31
18,735 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,080 GBP2021-08-31
190,908 GBP2020-08-31
Between one and five year
645,745 GBP2021-08-31
849,042 GBP2020-08-31
More than five year
85,359 GBP2021-08-31
221,017 GBP2020-08-31
All periods
879,184 GBP2021-08-31
1,260,967 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,782 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,234 shares2021-08-31