47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Called-up share capital not yet paid and not classified as a current asset
4 GBP2021-12-31
4 GBP2020-12-31
Property, Plant & Equipment
36,671 GBP2021-12-31
41,153 GBP2020-12-31
Total Inventories
698,232 GBP2021-12-31
641,452 GBP2020-12-31
Debtors
864,286 GBP2021-12-31
880,875 GBP2020-12-31
Cash at bank and in hand
45,851 GBP2021-12-31
50,440 GBP2020-12-31
Current Assets
1,608,369 GBP2021-12-31
1,572,767 GBP2020-12-31
Creditors
Current
1,045,384 GBP2021-12-31
988,270 GBP2020-12-31
Net Current Assets/Liabilities
562,985 GBP2021-12-31
584,497 GBP2020-12-31
Total Assets Less Current Liabilities
599,660 GBP2021-12-31
625,654 GBP2020-12-31
Net Assets/Liabilities
435,128 GBP2021-12-31
482,504 GBP2020-12-31
Equity
Called up share capital
4 GBP2021-12-31
4 GBP2020-12-31
Retained earnings (accumulated losses)
435,124 GBP2021-12-31
482,500 GBP2020-12-31
Equity
435,128 GBP2021-12-31
482,504 GBP2020-12-31
Average Number of Employees
252021-01-01 ~ 2021-12-31
292020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,594 GBP2021-12-31
58,594 GBP2020-12-31
Plant and equipment
41,881 GBP2021-12-31
30,586 GBP2020-12-31
Furniture and fittings
96,687 GBP2021-12-31
91,677 GBP2020-12-31
Motor vehicles
71,272 GBP2021-12-31
84,907 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
268,434 GBP2021-12-31
265,764 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,635 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-13,635 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,594 GBP2021-12-31
58,594 GBP2020-12-31
Plant and equipment
29,431 GBP2021-12-31
26,650 GBP2020-12-31
Furniture and fittings
72,466 GBP2021-12-31
54,887 GBP2020-12-31
Motor vehicles
71,272 GBP2021-12-31
84,480 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,763 GBP2021-12-31
224,611 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,781 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
17,579 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
427 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,787 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,635 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,635 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
12,450 GBP2021-12-31
3,936 GBP2020-12-31
Furniture and fittings
24,221 GBP2021-12-31
36,790 GBP2020-12-31
Motor vehicles
427 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
113 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
7,553 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
61,970 GBP2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
1,860 GBP2021-12-31
9,413 GBP2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
113 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,989 GBP2021-12-31
Amounts falling due within one year, Current
12,910 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
545,015 GBP2021-12-31
508,627 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
312,282 GBP2021-12-31
Amounts falling due within one year, Current
359,338 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
864,286 GBP2021-12-31
Amounts falling due within one year, Current
880,875 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
8,499 GBP2021-12-31
14,077 GBP2020-12-31
Trade Creditors/Trade Payables
Current
585,753 GBP2021-12-31
553,865 GBP2020-12-31
Other Taxation & Social Security Payable
Current
115,855 GBP2021-12-31
146,694 GBP2020-12-31
Other Creditors
Current
335,277 GBP2021-12-31
273,634 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,734 GBP2021-12-31
11,233 GBP2020-12-31
Other Creditors
Non-current
155,771 GBP2021-12-31
125,171 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
11,233 GBP2021-12-31
25,310 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2021-12-31
66,000 GBP2020-12-31
Between one and five year
27,500 GBP2021-12-31
93,500 GBP2020-12-31
All periods
93,500 GBP2021-12-31
159,500 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
102,624 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2021-01-01 ~ 2021-12-31