47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
216 GBP2021-01-31
Fixed Assets
216 GBP2021-01-31
Total Inventories
6,250 GBP2021-01-31
Debtors
292 GBP2021-01-31
Cash at bank and in hand
5,376 GBP2021-09-30
4,716 GBP2021-01-31
Current Assets
5,376 GBP2021-09-30
11,258 GBP2021-01-31
Creditors
-4,376 GBP2021-09-30
-3,812 GBP2021-01-31
Net Current Assets/Liabilities
1,000 GBP2021-09-30
7,446 GBP2021-01-31
Total Assets Less Current Liabilities
1,000 GBP2021-09-30
7,662 GBP2021-01-31
Net Assets/Liabilities
1,000 GBP2021-09-30
7,662 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
6,662 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2021-09-30
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,269 GBP2021-01-31
Computers
859 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
2,128 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,269 GBP2021-02-01 ~ 2021-09-30
Computers
-859 GBP2021-02-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-2,128 GBP2021-02-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,269 GBP2021-01-31
Computers
643 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,912 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,269 GBP2021-02-01 ~ 2021-09-30
Computers
-643 GBP2021-02-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,912 GBP2021-02-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
216 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
292 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
314 GBP2021-01-31
Corporation Tax Payable
Current
1,002 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,032 GBP2021-09-30
1,392 GBP2021-01-31
Amounts owed to directors
Current
2,342 GBP2021-09-30
2,106 GBP2021-01-31
Creditors
Current
4,376 GBP2021-09-30
3,812 GBP2021-01-31