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
12019-01-01 ~ 2020-06-30
Property, Plant & Equipment
218,774 GBP2020-06-30
285,784 GBP2018-12-31
Total Inventories
706,625 GBP2020-06-30
570,281 GBP2018-12-31
Debtors
62,531 GBP2020-06-30
316,040 GBP2018-12-31
Cash at bank and in hand
769 GBP2020-06-30
830 GBP2018-12-31
Current Assets
769,925 GBP2020-06-30
887,151 GBP2018-12-31
Creditors
Current
544,707 GBP2020-06-30
949,300 GBP2018-12-31
Net Current Assets/Liabilities
225,218 GBP2020-06-30
-62,149 GBP2018-12-31
Total Assets Less Current Liabilities
443,992 GBP2020-06-30
223,635 GBP2018-12-31
Creditors
Non-current
-305,716 GBP2020-06-30
-106,082 GBP2018-12-31
Net Assets/Liabilities
109,608 GBP2020-06-30
97,125 GBP2018-12-31
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2018-12-31
Retained earnings (accumulated losses)
109,508 GBP2020-06-30
97,025 GBP2018-12-31
Equity
109,608 GBP2020-06-30
97,125 GBP2018-12-31
Average Number of Employees
102019-01-01 ~ 2020-06-30
202018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
471,808 GBP2020-06-30
468,367 GBP2018-12-31
Property, Plant & Equipment - Disposals
-34,044 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,034 GBP2020-06-30
182,583 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,339 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,888 GBP2019-01-01 ~ 2020-06-30
Bank Borrowings
Non-current, Between one and two years
48,000 GBP2020-06-30
Non-current, Between two and five year
144,000 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,668 GBP2020-06-30
20,428 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
14,483 GBP2019-01-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2019-01-01 ~ 2020-06-30