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
122020-02-29 ~ 2021-02-28
172018-09-01 ~ 2020-02-28
Property, Plant & Equipment
218,111 GBP2021-02-28
266,700 GBP2020-02-28
Total Inventories
175,295 GBP2021-02-28
199,686 GBP2020-02-28
Debtors
52,564 GBP2021-02-28
71,590 GBP2020-02-28
Cash at bank and in hand
24,493 GBP2021-02-28
11,890 GBP2020-02-28
Current Assets
252,352 GBP2021-02-28
283,166 GBP2020-02-28
Net Current Assets/Liabilities
-120,792 GBP2021-02-28
-103,651 GBP2020-02-28
Total Assets Less Current Liabilities
97,319 GBP2021-02-28
163,049 GBP2020-02-28
Net Assets/Liabilities
-263,770 GBP2021-02-28
-150,144 GBP2020-02-28
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-28
Retained earnings (accumulated losses)
-263,771 GBP2021-02-28
-150,145 GBP2020-02-28
Equity
-263,770 GBP2021-02-28
-150,144 GBP2020-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002020-02-29 ~ 2021-02-28
Furniture and fittings
15.002020-02-29 ~ 2021-02-28
Motor vehicles
25.002020-02-29 ~ 2021-02-28
Computers
15.002020-02-29 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2021-02-28
Development expenditure
1 GBP2021-02-28
Intangible Assets - Gross Cost
2 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2021-02-28
Development expenditure
1 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
2 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,218 GBP2021-02-28
Furniture and fittings
254,888 GBP2021-02-28
Motor vehicles
43,765 GBP2021-02-28
Computers
59,122 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
700,993 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,966 GBP2021-02-28
185,517 GBP2020-02-28
Furniture and fittings
212,785 GBP2021-02-28
200,432 GBP2020-02-28
Motor vehicles
14,764 GBP2021-02-28
6,972 GBP2020-02-28
Computers
45,367 GBP2021-02-28
41,372 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,882 GBP2021-02-28
434,293 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,449 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
12,353 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
7,792 GBP2020-02-29 ~ 2021-02-28
Computers
3,995 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,589 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
133,252 GBP2021-02-28
157,701 GBP2020-02-28
Furniture and fittings
42,103 GBP2021-02-28
54,456 GBP2020-02-28
Motor vehicles
29,001 GBP2021-02-28
36,793 GBP2020-02-28
Computers
13,755 GBP2021-02-28
17,750 GBP2020-02-28
Under hire purchased contracts or finance leases, Plant and equipment
32,400 GBP2021-02-28
36,000 GBP2020-02-28
Under hire purchased contracts or finance leases, Motor vehicles
29,001 GBP2021-02-28
Under hire purchased contracts or finance leases
64,107 GBP2021-02-28
70,982 GBP2020-02-28
Motor vehicles, Under hire purchased contracts or finance leases
31,491 GBP2020-02-28
Trade Debtors/Trade Receivables
1,611 GBP2021-02-28
2,385 GBP2020-02-28
Other Debtors
50,953 GBP2021-02-28
69,205 GBP2020-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,329 GBP2021-02-28
37,229 GBP2020-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
163,298 GBP2021-02-28
206,894 GBP2020-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
40,197 GBP2021-02-28
22,090 GBP2020-02-28
Other Creditors
Amounts falling due within one year
117,728 GBP2021-02-28
118,559 GBP2020-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
172,751 GBP2021-02-28
117,642 GBP2020-02-28
Other Creditors
Amounts falling due after one year
188,338 GBP2021-02-28
195,551 GBP2020-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2021-02-28
95,000 GBP2020-02-28
Between one and five year
380,000 GBP2021-02-28
380,000 GBP2020-02-28
More than five year
767,917 GBP2021-02-28
862,917 GBP2020-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,242,917 GBP2021-02-28
1,337,917 GBP2020-02-28