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.
Property, Plant & Equipment
253,639 GBP2020-10-31
269,531 GBP2019-10-31
Total Inventories
218,995 GBP2020-10-31
246,320 GBP2019-10-31
Debtors
200,808 GBP2020-10-31
452,342 GBP2019-10-31
Cash at bank and in hand
38,768 GBP2020-10-31
118,005 GBP2019-10-31
Current Assets
458,571 GBP2020-10-31
816,667 GBP2019-10-31
Creditors
Current
618,664 GBP2020-10-31
1,003,513 GBP2019-10-31
Net Current Assets/Liabilities
-160,093 GBP2020-10-31
-186,846 GBP2019-10-31
Total Assets Less Current Liabilities
93,546 GBP2020-10-31
82,685 GBP2019-10-31
Creditors
Non-current
-50,000 GBP2020-10-31
Net Assets/Liabilities
1,103 GBP2020-10-31
43,925 GBP2019-10-31
Equity
Called up share capital
900 GBP2020-10-31
900 GBP2019-10-31
Retained earnings (accumulated losses)
203 GBP2020-10-31
43,025 GBP2019-10-31
Equity
1,103 GBP2020-10-31
43,925 GBP2019-10-31
Average Number of Employees
52019-11-01 ~ 2020-10-31
62018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,859 GBP2020-10-31
443,000 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,220 GBP2020-10-31
173,469 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,751 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
253,639 GBP2020-10-31
269,531 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,000 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,630 GBP2019-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,370 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,536 GBP2020-10-31
44,646 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
191,272 GBP2020-10-31
407,696 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
200,808 GBP2020-10-31
452,342 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
4,874 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
2,597 GBP2019-10-31
Trade Creditors/Trade Payables
Current
513,463 GBP2020-10-31
536,425 GBP2019-10-31
Other Taxation & Social Security Payable
Current
55,721 GBP2020-10-31
80,071 GBP2019-10-31
Other Creditors
Current
44,606 GBP2020-10-31
384,420 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,200 GBP2020-10-31
Between one and five year
81,938 GBP2020-10-31
All periods
133,138 GBP2020-10-31