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.
Average Number of Employees
52020-01-01 ~ 2020-12-31
62019-01-01 ~ 2019-12-31
Turnover/Revenue
431,445 GBP2020-01-01 ~ 2020-12-31
473,376 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
431,445 GBP2020-01-01 ~ 2020-12-31
473,376 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-412,335 GBP2020-01-01 ~ 2020-12-31
-408,303 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
19,110 GBP2020-01-01 ~ 2020-12-31
65,073 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-261 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
18,849 GBP2020-01-01 ~ 2020-12-31
65,073 GBP2019-01-01 ~ 2019-12-31
Equity
Retained earnings (accumulated losses)
737,329 GBP2020-12-31
724,553 GBP2019-12-31
679,066 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
12,776 GBP2020-01-01 ~ 2020-12-31
45,487 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
5,980 GBP2020-12-31
25,099 GBP2019-12-31
Fixed Assets
5,980 GBP2020-12-31
25,099 GBP2019-12-31
Debtors
Current
834,716 GBP2020-12-31
808,898 GBP2019-12-31
Cash at bank and in hand
2,960 GBP2020-12-31
5,457 GBP2019-12-31
Current Assets
837,676 GBP2020-12-31
814,355 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-38,295 GBP2020-12-31
-46,869 GBP2019-12-31
Net Current Assets/Liabilities
799,381 GBP2020-12-31
767,486 GBP2019-12-31
Total Assets Less Current Liabilities
805,361 GBP2020-12-31
792,585 GBP2019-12-31
Net Assets/Liabilities
802,175 GBP2020-12-31
789,399 GBP2019-12-31
Equity
Called up share capital
55,555 GBP2020-12-31
55,555 GBP2019-12-31
Share premium
9,291 GBP2020-12-31
9,291 GBP2019-12-31
Equity
802,175 GBP2020-12-31
789,399 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,991 GBP2020-12-31
7,991 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
608,398 GBP2020-12-31
608,398 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,991 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
583,299 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,119 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,991 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,418 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
781,218 GBP2020-12-31
765,760 GBP2019-12-31
Other Debtors
Current
749 GBP2019-12-31
Prepayments/Accrued Income
Current
53,498 GBP2020-12-31
42,389 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,987 GBP2020-12-31
39,575 GBP2019-12-31
Corporation Tax Payable
Current
22,084 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
13,224 GBP2020-12-31
7,294 GBP2019-12-31
Creditors
Current
38,295 GBP2020-12-31
46,869 GBP2019-12-31
Net Deferred Tax Liability/Asset
-3,186 GBP2020-12-31
-3,186 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,186 GBP2020-12-31
-3,186 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,555 shares2020-12-31
55,555 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,900 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,900 GBP2019-12-31