47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
8,580 GBP2021-07-31
20,996 GBP2020-07-31
Total Inventories
19,287 GBP2021-07-31
11,018 GBP2020-07-31
Debtors
34,579 GBP2021-07-31
37,740 GBP2020-07-31
Cash at bank and in hand
67,009 GBP2021-07-31
101,393 GBP2020-07-31
Current Assets
120,875 GBP2021-07-31
150,151 GBP2020-07-31
Net Current Assets/Liabilities
-71,426 GBP2021-07-31
-39,355 GBP2020-07-31
Total Assets Less Current Liabilities
-62,846 GBP2021-07-31
-18,359 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-108,865 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
-171,711 GBP2021-07-31
-68,359 GBP2020-07-31
Average Number of Employees
52020-08-01 ~ 2021-07-31
32019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,002 GBP2021-07-31
126,002 GBP2020-07-31
Tools/Equipment for furniture and fittings
6,159 GBP2021-07-31
5,685 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
132,161 GBP2021-07-31
131,687 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,370 GBP2021-07-31
105,770 GBP2020-07-31
Tools/Equipment for furniture and fittings
5,211 GBP2021-07-31
4,921 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,581 GBP2021-07-31
110,691 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,600 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
290 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,890 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
7,632 GBP2021-07-31
20,232 GBP2020-07-31
Tools/Equipment for furniture and fittings
948 GBP2021-07-31
764 GBP2020-07-31
Other Debtors
34,579 GBP2021-07-31
37,740 GBP2020-07-31
Debtors
Current
34,579 GBP2021-07-31
37,740 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
15,136 GBP2021-07-31
Trade Creditors/Trade Payables
95,005 GBP2021-07-31
78,804 GBP2020-07-31
Amounts Owed to Related Parties
2,614 GBP2021-07-31
33,160 GBP2020-07-31
Taxation/Social Security Payable
4,681 GBP2021-07-31
Other Creditors
74,865 GBP2021-07-31
77,542 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
108,865 GBP2021-07-31
50,000 GBP2020-07-31