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.
Intangible Assets
87,500 GBP2021-08-31
100,000 GBP2020-08-31
Property, Plant & Equipment
21,161 GBP2021-08-31
19,956 GBP2020-08-31
Fixed Assets
108,661 GBP2021-08-31
119,956 GBP2020-08-31
Total Inventories
129,000 GBP2021-08-31
107,525 GBP2020-08-31
Debtors
20,180 GBP2021-08-31
36,760 GBP2020-08-31
Cash at bank and in hand
104,608 GBP2021-08-31
138,953 GBP2020-08-31
Current Assets
253,788 GBP2021-08-31
283,238 GBP2020-08-31
Creditors
Current
281,548 GBP2021-08-31
255,648 GBP2020-08-31
Net Current Assets/Liabilities
-27,760 GBP2021-08-31
27,590 GBP2020-08-31
Total Assets Less Current Liabilities
80,901 GBP2021-08-31
147,546 GBP2020-08-31
Net Assets/Liabilities
-40,350 GBP2021-08-31
179 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-40,450 GBP2021-08-31
79 GBP2020-08-31
Equity
-40,350 GBP2021-08-31
179 GBP2020-08-31
Average Number of Employees
192020-09-01 ~ 2021-08-31
182019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,500 GBP2021-08-31
150,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Net goodwill
87,500 GBP2021-08-31
100,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,698 GBP2021-08-31
72,598 GBP2020-08-31
Motor vehicles
24,362 GBP2021-08-31
20,862 GBP2020-08-31
Computers
8,222 GBP2021-08-31
6,582 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
107,282 GBP2021-08-31
100,042 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,805 GBP2021-08-31
63,579 GBP2020-08-31
Motor vehicles
15,617 GBP2021-08-31
12,700 GBP2020-08-31
Computers
4,699 GBP2021-08-31
3,807 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,121 GBP2021-08-31
80,086 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,226 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
2,917 GBP2020-09-01 ~ 2021-08-31
Computers
892 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,035 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
8,893 GBP2021-08-31
9,019 GBP2020-08-31
Motor vehicles
8,745 GBP2021-08-31
8,162 GBP2020-08-31
Computers
3,523 GBP2021-08-31
2,775 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
6,447 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,048 GBP2021-08-31
3,728 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
-680 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,399 GBP2021-08-31
Motor vehicles, Under hire purchased contracts or finance leases
2,719 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,827 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
20,180 GBP2021-08-31
Amounts falling due within one year, Current
31,933 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
20,180 GBP2021-08-31
Amounts falling due within one year, Current
36,760 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
17,001 GBP2021-08-31
13,344 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
1,459 GBP2020-08-31
Trade Creditors/Trade Payables
Current
89,377 GBP2021-08-31
129,507 GBP2020-08-31
Other Taxation & Social Security Payable
Current
161,856 GBP2021-08-31
85,412 GBP2020-08-31
Other Creditors
Current
13,314 GBP2021-08-31
25,926 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
65,166 GBP2021-08-31
83,167 GBP2020-08-31
Other Creditors
Non-current
52,485 GBP2021-08-31
60,870 GBP2020-08-31
Bank Borrowings
Non-current
15,046 GBP2021-08-31
22,044 GBP2020-08-31
Creditors
31,164 GBP2021-08-31
29,790 GBP2020-08-31
Bank Borrowings
Secured
82,167 GBP2021-08-31
96,511 GBP2020-08-31
Total Borrowings
Secured
147,230 GBP2021-08-31
175,610 GBP2020-08-31