47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
7,720 GBP2021-03-31
108 GBP2020-03-31
Total Inventories
87,120 GBP2021-03-31
99,000 GBP2020-03-31
Debtors
35,512 GBP2021-03-31
9,990 GBP2020-03-31
Cash at bank and in hand
28,162 GBP2021-03-31
266 GBP2020-03-31
Current Assets
150,794 GBP2021-03-31
109,256 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-74,914 GBP2020-03-31
Net Current Assets/Liabilities
87,190 GBP2021-03-31
34,342 GBP2020-03-31
Total Assets Less Current Liabilities
94,910 GBP2021-03-31
34,450 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2020-03-31
Net Assets/Liabilities
53,243 GBP2021-03-31
34,450 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Capital redemption reserve
100,000 GBP2021-03-31
100,000 GBP2020-03-31
Retained earnings (accumulated losses)
-46,758 GBP2021-03-31
-65,551 GBP2020-03-31
Equity
53,243 GBP2021-03-31
34,450 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
13,064 GBP2021-03-31
5,344 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,344 GBP2021-03-31
5,236 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
108 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
7,720 GBP2021-03-31
108 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,454 GBP2021-03-31
5,751 GBP2020-03-31
Other Debtors
Amounts falling due within one year
32,058 GBP2021-03-31
4,239 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
35,512 GBP2021-03-31
Current, Amounts falling due within one year
9,990 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
8,433 GBP2020-03-31
Trade Creditors/Trade Payables
Current
49,598 GBP2021-03-31
42,123 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,117 GBP2021-03-31
13,620 GBP2020-03-31
Other Creditors
Current
4,556 GBP2021-03-31
10,738 GBP2020-03-31
Creditors
Current
63,604 GBP2021-03-31
74,914 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
0 GBP2020-03-31