47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
112020-10-01 ~ 2021-09-30
112019-04-01 ~ 2020-09-30
Intangible Assets
11,500 GBP2021-09-30
16,100 GBP2020-09-30
Property, Plant & Equipment
29,867 GBP2021-09-30
39,822 GBP2020-09-30
Fixed Assets - Investments
14,644 GBP2020-09-30
Fixed Assets
41,367 GBP2021-09-30
70,566 GBP2020-09-30
Total Inventories
100,250 GBP2021-09-30
216,000 GBP2020-09-30
Debtors
Current
7,384 GBP2021-09-30
24,810 GBP2020-09-30
Cash at bank and in hand
102,172 GBP2021-09-30
45,707 GBP2020-09-30
Current Assets
209,806 GBP2021-09-30
286,517 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-245,398 GBP2021-09-30
Net Current Assets/Liabilities
-35,592 GBP2021-09-30
45,416 GBP2020-09-30
Total Assets Less Current Liabilities
5,775 GBP2021-09-30
115,982 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-1,609 GBP2020-09-30
Net Assets/Liabilities
100 GBP2021-09-30
104,285 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
104,185 GBP2020-09-30
Equity
100 GBP2021-09-30
104,285 GBP2020-09-30
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2021-09-30
23,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,500 GBP2021-09-30
6,900 GBP2020-09-30
Intangible Assets
Goodwill
11,500 GBP2021-09-30
16,100 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,845 GBP2021-09-30
90,845 GBP2020-09-30
Furniture and fittings
10,534 GBP2021-09-30
10,534 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
101,379 GBP2021-09-30
101,379 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
52,785 GBP2020-09-30
Furniture and fittings
8,772 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,557 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,275 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings, Owned/Freehold
440 GBP2020-10-01 ~ 2021-09-30
Owned/Freehold
2,715 GBP2020-10-01 ~ 2021-09-30
Under hire purchased contracts or finance leases, Motor vehicles
7,240 GBP2020-10-01 ~ 2021-09-30
Under hire purchased contracts or finance leases
7,240 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,300 GBP2021-09-30
Furniture and fittings
9,212 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,512 GBP2021-09-30
Property, Plant & Equipment
Motor vehicles
28,545 GBP2021-09-30
38,060 GBP2020-09-30
Furniture and fittings
1,322 GBP2021-09-30
1,762 GBP2020-09-30
Under hire purchased contracts or finance leases, Motor vehicles
21,719 GBP2021-09-30
28,959 GBP2020-09-30
Under hire purchased contracts or finance leases
21,719 GBP2021-09-30
28,959 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
240 GBP2021-09-30
520 GBP2020-09-30
Other Debtors
Current
6,714 GBP2021-09-30
23,860 GBP2020-09-30
Prepayments/Accrued Income
Current
430 GBP2021-09-30
430 GBP2020-09-30
Cash and Cash Equivalents
102,172 GBP2021-09-30
45,707 GBP2020-09-30
Trade Creditors/Trade Payables
Current
136,181 GBP2021-09-30
144,493 GBP2020-09-30
Taxation/Social Security Payable
Current
4,606 GBP2021-09-30
2,789 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
1,608 GBP2021-09-30
4,657 GBP2020-09-30
Other Creditors
Current
99,823 GBP2021-09-30
85,982 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
3,180 GBP2021-09-30
3,180 GBP2020-09-30
Creditors
Current
245,398 GBP2021-09-30
241,101 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,609 GBP2020-09-30
Creditors
Non-current
1,609 GBP2020-09-30
Net Deferred Tax Liability/Asset
-5,675 GBP2021-09-30
-10,088 GBP2020-09-30
-10,088 GBP2019-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,413 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,675 GBP2021-09-30
-10,088 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,250 GBP2021-09-30
10,800 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,250 GBP2021-09-30
10,800 GBP2020-09-30