47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
6,475 GBP2021-03-31
7,400 GBP2020-03-31
Property, Plant & Equipment
55,523 GBP2021-03-31
80,604 GBP2020-03-31
Fixed Assets
61,998 GBP2021-03-31
88,004 GBP2020-03-31
Total Inventories
32,386 GBP2021-03-31
30,034 GBP2020-03-31
Debtors
50,848 GBP2021-03-31
91,855 GBP2020-03-31
Cash at bank and in hand
21,886 GBP2021-03-31
5,216 GBP2020-03-31
Current Assets
105,120 GBP2021-03-31
127,105 GBP2020-03-31
Creditors
-320,600 GBP2021-03-31
-314,593 GBP2020-03-31
Net Current Assets/Liabilities
-215,480 GBP2021-03-31
-187,488 GBP2020-03-31
Total Assets Less Current Liabilities
-153,482 GBP2021-03-31
-99,484 GBP2020-03-31
Net Assets/Liabilities
-196,023 GBP2021-03-31
-99,484 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-196,123 GBP2021-03-31
-99,584 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
222019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other
9,250 GBP2021-03-31
9,250 GBP2020-03-31
Intangible Assets
Other
6,475 GBP2021-03-31
7,400 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,041 GBP2021-03-31
10,041 GBP2020-03-31
Motor vehicles
44,469 GBP2021-03-31
44,469 GBP2020-03-31
Furniture and fittings
105,123 GBP2021-03-31
105,123 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
159,633 GBP2021-03-31
159,633 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,647 GBP2021-03-31
7,853 GBP2020-03-31
Motor vehicles
34,676 GBP2021-03-31
31,412 GBP2020-03-31
Furniture and fittings
60,787 GBP2021-03-31
39,764 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,110 GBP2021-03-31
79,029 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
794 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,264 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
21,023 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,081 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,394 GBP2021-03-31
2,188 GBP2020-03-31
Motor vehicles
9,793 GBP2021-03-31
13,057 GBP2020-03-31
Furniture and fittings
44,336 GBP2021-03-31
65,359 GBP2020-03-31
Value of work in progress
32,386 GBP2021-03-31
30,034 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
8,776 GBP2021-03-31
20,707 GBP2020-03-31
Other Debtors
Current
62,000 GBP2020-03-31
Amounts owed by directors
Current
42,072 GBP2021-03-31
9,148 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
2,935 GBP2020-03-31
Trade Creditors/Trade Payables
Current
22,236 GBP2021-03-31
12,292 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,557 GBP2020-03-31
Corporation Tax Payable
Current
3,106 GBP2021-03-31
2,839 GBP2020-03-31
Other Taxation & Social Security Payable
Current
11,441 GBP2021-03-31
19,310 GBP2020-03-31
Amount of value-added tax that is payable
Current
11,882 GBP2021-03-31
8,410 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
6,726 GBP2021-03-31
2,000 GBP2020-03-31
Creditors
Current
320,600 GBP2021-03-31
314,593 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,541 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,935 GBP2020-03-31
Minimum gross finance lease payments owing
2,935 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
2,935 GBP2020-03-31