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
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
16,274 GBP2020-08-31
16,766 GBP2019-08-31
Fixed Assets
16,274 GBP2020-08-31
16,766 GBP2019-08-31
Total Inventories
122,202 GBP2020-08-31
108,873 GBP2019-08-31
Debtors
3,547 GBP2020-08-31
3,405 GBP2019-08-31
Current assets - Investments
203,820 GBP2020-08-31
155,043 GBP2019-08-31
Cash at bank and in hand
302,111 GBP2020-08-31
139,948 GBP2019-08-31
Current Assets
631,680 GBP2020-08-31
407,269 GBP2019-08-31
Creditors
Current
353,801 GBP2020-08-31
284,154 GBP2019-08-31
Net Current Assets/Liabilities
277,879 GBP2020-08-31
123,115 GBP2019-08-31
Total Assets Less Current Liabilities
294,153 GBP2020-08-31
139,881 GBP2019-08-31
Creditors
Non-current
-49,167 GBP2020-08-31
Net Assets/Liabilities
242,836 GBP2020-08-31
137,281 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
242,834 GBP2020-08-31
137,279 GBP2019-08-31
Equity
242,836 GBP2020-08-31
137,281 GBP2019-08-31
Average Number of Employees
92019-09-01 ~ 2020-08-31
92018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,100 GBP2020-08-31
19,100 GBP2019-08-31
Plant and equipment
3,192 GBP2020-08-31
5,824 GBP2019-08-31
Furniture and fittings
36,541 GBP2020-08-31
35,552 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,045 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,044 GBP2020-08-31
18,984 GBP2019-08-31
Plant and equipment
768 GBP2020-08-31
5,335 GBP2019-08-31
Furniture and fittings
35,685 GBP2020-08-31
35,149 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
474 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
536 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,041 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Improvements to leasehold property
56 GBP2020-08-31
116 GBP2019-08-31
Plant and equipment
2,424 GBP2020-08-31
489 GBP2019-08-31
Furniture and fittings
856 GBP2020-08-31
403 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,995 GBP2020-08-31
27,995 GBP2019-08-31
Computers
20,314 GBP2020-08-31
19,009 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
107,142 GBP2020-08-31
107,480 GBP2019-08-31
Property, Plant & Equipment - Disposals
-5,045 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,681 GBP2020-08-31
15,103 GBP2019-08-31
Computers
17,690 GBP2020-08-31
16,143 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,868 GBP2020-08-31
90,714 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,578 GBP2019-09-01 ~ 2020-08-31
Computers
1,547 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,195 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,041 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Motor vehicles
10,314 GBP2020-08-31
12,892 GBP2019-08-31
Computers
2,624 GBP2020-08-31
2,866 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
3,547 GBP2020-08-31
3,405 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
833 GBP2020-08-31
Trade Creditors/Trade Payables
Current
194,484 GBP2020-08-31
178,452 GBP2019-08-31
Other Taxation & Social Security Payable
Current
108,707 GBP2020-08-31
50,473 GBP2019-08-31
Other Creditors
Current
49,777 GBP2020-08-31
55,229 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
49,167 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-08-31