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
34,591 GBP2019-08-31
53,952 GBP2018-08-31
Total Inventories
151,862 GBP2019-08-31
166,691 GBP2018-08-31
Debtors
112,834 GBP2019-08-31
105,216 GBP2018-08-31
Cash at bank and in hand
35,208 GBP2019-08-31
15,869 GBP2018-08-31
Current Assets
299,904 GBP2019-08-31
287,776 GBP2018-08-31
Creditors
Current
331,029 GBP2019-08-31
349,148 GBP2018-08-31
Net Current Assets/Liabilities
-31,125 GBP2019-08-31
-61,372 GBP2018-08-31
Total Assets Less Current Liabilities
3,466 GBP2019-08-31
-7,420 GBP2018-08-31
Creditors
Non-current
-6,066 GBP2018-08-31
Net Assets/Liabilities
-908 GBP2019-08-31
-19,014 GBP2018-08-31
Equity
Called up share capital
104 GBP2019-08-31
103 GBP2018-08-31
Retained earnings (accumulated losses)
-1,012 GBP2019-08-31
-19,117 GBP2018-08-31
Equity
-908 GBP2019-08-31
-19,014 GBP2018-08-31
Average Number of Employees
72018-09-01 ~ 2019-08-31
92017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,907 GBP2019-08-31
62,907 GBP2018-08-31
Furniture and fittings
46,830 GBP2019-08-31
46,830 GBP2018-08-31
Motor vehicles
5,400 GBP2019-08-31
38,949 GBP2018-08-31
Computers
13,920 GBP2019-08-31
13,707 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
129,057 GBP2019-08-31
162,393 GBP2018-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,549 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-33,549 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,371 GBP2019-08-31
46,756 GBP2018-08-31
Furniture and fittings
38,089 GBP2019-08-31
36,547 GBP2018-08-31
Motor vehicles
3,691 GBP2019-08-31
22,518 GBP2018-08-31
Computers
4,315 GBP2019-08-31
2,620 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,466 GBP2019-08-31
108,441 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,615 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
1,542 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
4,107 GBP2018-09-01 ~ 2019-08-31
Computers
1,695 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,959 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,934 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,934 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Improvements to leasehold property
14,536 GBP2019-08-31
16,151 GBP2018-08-31
Furniture and fittings
8,741 GBP2019-08-31
10,283 GBP2018-08-31
Motor vehicles
1,709 GBP2019-08-31
16,431 GBP2018-08-31
Computers
9,605 GBP2019-08-31
11,087 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,538 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,153 GBP2018-08-31
Trade Debtors/Trade Receivables
Current
78,139 GBP2019-08-31
33,544 GBP2018-08-31
Other Debtors
Current
19,381 GBP2019-08-31
51,181 GBP2018-08-31
Amount of corporation tax that is recoverable
Current
2,754 GBP2019-08-31
2,754 GBP2018-08-31
Prepayments
Current
12,560 GBP2019-08-31
17,737 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
112,834 GBP2019-08-31
Current, Amounts falling due within one year
105,216 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
8,762 GBP2018-08-31
Finance Lease Liabilities - Total Present Value
Current
17,696 GBP2018-08-31
Trade Creditors/Trade Payables
Current
145,115 GBP2019-08-31
176,157 GBP2018-08-31
Corporation Tax Payable
Current
3,770 GBP2019-08-31
1,032 GBP2018-08-31
Other Taxation & Social Security Payable
Current
5,260 GBP2019-08-31
5,529 GBP2018-08-31
Other Creditors
Current
83,850 GBP2019-08-31
105,168 GBP2018-08-31
Accrued Liabilities
Current
27,104 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,066 GBP2018-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,374 GBP2019-08-31
5,528 GBP2018-08-31
Profit/Loss
Retained earnings (accumulated losses)
18,105 GBP2018-09-01 ~ 2019-08-31