47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
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
12018-06-01 ~ 2019-05-31
Class 2 ordinary share
12018-06-01 ~ 2019-05-31
Class 3 ordinary share
12018-06-01 ~ 2019-05-31
Turnover/Revenue
782,691 GBP2018-06-01 ~ 2019-05-31
981,367 GBP2017-06-01 ~ 2018-05-31
Cost of Sales
442,087 GBP2018-06-01 ~ 2019-05-31
548,879 GBP2017-06-01 ~ 2018-05-31
Gross Profit/Loss
340,604 GBP2018-06-01 ~ 2019-05-31
432,488 GBP2017-06-01 ~ 2018-05-31
Administrative Expenses
376,924 GBP2018-06-01 ~ 2019-05-31
649,841 GBP2017-06-01 ~ 2018-05-31
Operating Profit/Loss
-12,474 GBP2018-06-01 ~ 2019-05-31
-213,425 GBP2017-06-01 ~ 2018-05-31
Interest Payable/Similar Charges (Finance Costs)
20,815 GBP2018-06-01 ~ 2019-05-31
16,297 GBP2017-06-01 ~ 2018-05-31
Profit/Loss on Ordinary Activities Before Tax
-33,289 GBP2018-06-01 ~ 2019-05-31
-229,722 GBP2017-06-01 ~ 2018-05-31
Profit/Loss
-33,289 GBP2018-06-01 ~ 2019-05-31
-229,722 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
90,929 GBP2019-05-31
122,116 GBP2018-05-31
Total Inventories
108,632 GBP2019-05-31
126,763 GBP2018-05-31
Debtors
45,814 GBP2019-05-31
44,124 GBP2018-05-31
Cash at bank and in hand
39 GBP2019-05-31
67 GBP2018-05-31
Current Assets
154,485 GBP2019-05-31
170,954 GBP2018-05-31
Creditors
Current
850,179 GBP2019-05-31
864,546 GBP2018-05-31
Net Current Assets/Liabilities
-695,694 GBP2019-05-31
-693,592 GBP2018-05-31
Total Assets Less Current Liabilities
-604,765 GBP2019-05-31
-571,476 GBP2018-05-31
Equity
Called up share capital
1,000 GBP2019-05-31
1,000 GBP2018-05-31
1,000 GBP2017-05-31
Retained earnings (accumulated losses)
-605,765 GBP2019-05-31
-572,476 GBP2018-05-31
-342,754 GBP2017-05-31
Equity
-604,765 GBP2019-05-31
-571,476 GBP2018-05-31
-341,754 GBP2017-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-33,289 GBP2018-06-01 ~ 2019-05-31
-229,722 GBP2017-06-01 ~ 2018-05-31
Comprehensive Income/Expense
-33,289 GBP2018-06-01 ~ 2019-05-31
-229,722 GBP2017-06-01 ~ 2018-05-31
Average Number of Employees
62018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,665 GBP2019-05-31
115,503 GBP2018-05-31
Furniture and fittings
53,934 GBP2019-05-31
63,239 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
162,599 GBP2019-05-31
178,742 GBP2018-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,200 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-17,038 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,710 GBP2019-05-31
38,390 GBP2018-05-31
Furniture and fittings
22,960 GBP2019-05-31
18,236 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,670 GBP2019-05-31
56,626 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,500 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
5,427 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,927 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-703 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,883 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Improvements to leasehold property
59,955 GBP2019-05-31
77,113 GBP2018-05-31
Furniture and fittings
30,974 GBP2019-05-31
45,003 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,412 GBP2019-05-31
Amounts falling due within one year, Current
9,653 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
33,402 GBP2019-05-31
Amounts falling due within one year, Current
34,471 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
45,814 GBP2019-05-31
Amounts falling due within one year, Current
44,124 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
19,918 GBP2019-05-31
17,574 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
10,288 GBP2018-05-31
Trade Creditors/Trade Payables
Current
343,693 GBP2019-05-31
261,428 GBP2018-05-31
Other Taxation & Social Security Payable
Current
7,355 GBP2019-05-31
18,922 GBP2018-05-31
Other Creditors
Current
479,213 GBP2019-05-31
556,334 GBP2018-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2019-05-31
Class 2 ordinary share
75 shares2019-05-31
Class 3 ordinary share
25 shares2019-05-31