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
9,547 GBP2020-05-31
13,346 GBP2018-12-31
Total Inventories
11,992 GBP2020-05-31
25,000 GBP2018-12-31
Debtors
111 GBP2020-05-31
404 GBP2018-12-31
Cash at bank and in hand
300 GBP2020-05-31
606 GBP2018-12-31
Current Assets
12,403 GBP2020-05-31
26,010 GBP2018-12-31
Creditors
Current
28,773 GBP2020-05-31
31,187 GBP2018-12-31
Net Current Assets/Liabilities
-16,370 GBP2020-05-31
-5,177 GBP2018-12-31
Total Assets Less Current Liabilities
-6,823 GBP2020-05-31
8,169 GBP2018-12-31
Creditors
Non-current
-4,014 GBP2020-05-31
-11,729 GBP2018-12-31
Net Assets/Liabilities
-12,025 GBP2020-05-31
-5,200 GBP2018-12-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
-12,027 GBP2020-05-31
-5,202 GBP2018-12-31
Equity
-12,025 GBP2020-05-31
-5,200 GBP2018-12-31
Average Number of Employees
22019-01-01 ~ 2020-05-31
32018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,020 GBP2018-12-31
Motor vehicles
5,200 GBP2018-12-31
Computers
13,741 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
34,961 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,569 GBP2020-05-31
12,908 GBP2018-12-31
Motor vehicles
4,803 GBP2020-05-31
4,585 GBP2018-12-31
Computers
7,042 GBP2020-05-31
4,122 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,414 GBP2020-05-31
21,615 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
661 GBP2019-01-01 ~ 2020-05-31
Motor vehicles
218 GBP2019-01-01 ~ 2020-05-31
Computers
2,920 GBP2019-01-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,799 GBP2019-01-01 ~ 2020-05-31
Property, Plant & Equipment
Furniture and fittings
2,451 GBP2020-05-31
3,112 GBP2018-12-31
Motor vehicles
397 GBP2020-05-31
615 GBP2018-12-31
Computers
6,699 GBP2020-05-31
9,619 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111 GBP2020-05-31
Amounts falling due within one year, Current
404 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
9,973 GBP2020-05-31
11,898 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,953 GBP2020-05-31
4,345 GBP2018-12-31
Other Taxation & Social Security Payable
Current
13,041 GBP2020-05-31
9,422 GBP2018-12-31
Other Creditors
Current
3,806 GBP2020-05-31
5,522 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current
4,014 GBP2020-05-31
11,729 GBP2018-12-31
Bank Overdrafts
Secured
6,532 GBP2020-05-31
8,457 GBP2018-12-31
Bank Borrowings
Secured
7,455 GBP2020-05-31
15,170 GBP2018-12-31
Total Borrowings
Secured
13,987 GBP2020-05-31
23,627 GBP2018-12-31