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
15,781 GBP2019-05-31
Fixed Assets
15,781 GBP2019-05-31
Total Inventories
18,540 GBP2019-05-31
Debtors
1,666 GBP2020-03-31
Cash at bank and in hand
7,726 GBP2020-03-31
15,771 GBP2019-05-31
Current Assets
9,392 GBP2020-03-31
34,311 GBP2019-05-31
Creditors
Current
60,503 GBP2020-03-31
43,734 GBP2019-05-31
Net Current Assets/Liabilities
-51,111 GBP2020-03-31
-9,423 GBP2019-05-31
Total Assets Less Current Liabilities
-51,111 GBP2020-03-31
6,358 GBP2019-05-31
Net Assets/Liabilities
-51,111 GBP2020-03-31
3,360 GBP2019-05-31
Equity
Called up share capital
101 GBP2020-03-31
101 GBP2019-05-31
Retained earnings (accumulated losses)
-51,212 GBP2020-03-31
3,259 GBP2019-05-31
Equity
-51,111 GBP2020-03-31
3,360 GBP2019-05-31
Average Number of Employees
22019-06-01 ~ 2020-03-31
22018-06-01 ~ 2019-05-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,627 GBP2019-05-31
Furniture and fittings
6,598 GBP2019-05-31
Motor vehicles
4,950 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
34,175 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,627 GBP2019-06-01 ~ 2020-03-31
Furniture and fittings
-6,598 GBP2019-06-01 ~ 2020-03-31
Motor vehicles
-4,950 GBP2019-06-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-34,175 GBP2019-06-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,709 GBP2019-05-31
Furniture and fittings
2,992 GBP2019-05-31
Motor vehicles
4,693 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,394 GBP2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,709 GBP2019-06-01 ~ 2020-03-31
Furniture and fittings
-2,992 GBP2019-06-01 ~ 2020-03-31
Motor vehicles
-4,693 GBP2019-06-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,394 GBP2019-06-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
11,918 GBP2019-05-31
Furniture and fittings
3,606 GBP2019-05-31
Motor vehicles
257 GBP2019-05-31
Other Debtors
Current, Amounts falling due within one year
1,666 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,953 GBP2019-05-31
Trade Creditors/Trade Payables
Current
12,535 GBP2020-03-31
22,026 GBP2019-05-31
Other Taxation & Social Security Payable
Current
-10,165 GBP2020-03-31
3,800 GBP2019-05-31
Other Creditors
Current
58,133 GBP2020-03-31
8,955 GBP2019-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,998 GBP2019-05-31