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.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
167,823 GBP2020-03-31
175,560 GBP2019-03-31
Total Inventories
109,660 GBP2020-03-31
152,460 GBP2019-03-31
Debtors
33,193 GBP2020-03-31
120,049 GBP2019-03-31
Cash at bank and in hand
6,155 GBP2020-03-31
327 GBP2019-03-31
Current Assets
149,008 GBP2020-03-31
272,836 GBP2019-03-31
Creditors
Current
769,313 GBP2020-03-31
624,391 GBP2019-03-31
Net Current Assets/Liabilities
-620,305 GBP2020-03-31
-351,555 GBP2019-03-31
Total Assets Less Current Liabilities
-452,482 GBP2020-03-31
-175,995 GBP2019-03-31
Creditors
Non-current
55,509 GBP2020-03-31
139,763 GBP2019-03-31
Net Assets/Liabilities
-507,991 GBP2020-03-31
-315,758 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-508,091 GBP2020-03-31
-315,858 GBP2019-03-31
Equity
-507,991 GBP2020-03-31
-315,758 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,800 GBP2019-03-31
Furniture and fittings
20,049 GBP2019-03-31
Motor vehicles
32,045 GBP2019-03-31
Computers
14,326 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
279,220 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,794 GBP2020-03-31
61,666 GBP2019-03-31
Furniture and fittings
15,818 GBP2020-03-31
15,071 GBP2019-03-31
Motor vehicles
19,195 GBP2020-03-31
14,911 GBP2019-03-31
Computers
12,590 GBP2020-03-31
12,012 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,397 GBP2020-03-31
103,660 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,128 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
747 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
4,284 GBP2019-04-01 ~ 2020-03-31
Computers
578 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,737 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
149,006 GBP2020-03-31
151,134 GBP2019-03-31
Furniture and fittings
4,231 GBP2020-03-31
4,978 GBP2019-03-31
Motor vehicles
12,850 GBP2020-03-31
17,134 GBP2019-03-31
Computers
1,736 GBP2020-03-31
2,314 GBP2019-03-31
Merchandise
109,660 GBP2020-03-31
152,460 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
7,756 GBP2020-03-31
2,548 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
33,193 GBP2020-03-31
Current, Amounts falling due within one year
120,049 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
17,590 GBP2020-03-31
34,209 GBP2019-03-31
Other Remaining Borrowings
Current
52,632 GBP2020-03-31
52,632 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
4,463 GBP2020-03-31
4,463 GBP2019-03-31
Trade Creditors/Trade Payables
Current
88,721 GBP2020-03-31
44,780 GBP2019-03-31
Corporation Tax Payable
Current
717 GBP2020-03-31
9 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,651 GBP2020-03-31
3,833 GBP2019-03-31
Accrued Liabilities
Current
8,000 GBP2020-03-31
4,000 GBP2019-03-31
Other Remaining Borrowings
Non-current
42,984 GBP2020-03-31
122,774 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,525 GBP2020-03-31
16,989 GBP2019-03-31
Bank Borrowings
Current, Amounts falling due within one year
34,209 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
86,841 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-192,233 GBP2019-04-01 ~ 2020-03-31