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
1,012 GBP2021-08-31
1,349 GBP2020-08-31
Total Inventories
17,000 GBP2021-08-31
14,000 GBP2020-08-31
Debtors
30,808 GBP2021-08-31
26,579 GBP2020-08-31
Cash at bank and in hand
17,276 GBP2021-08-31
46,977 GBP2020-08-31
Current Assets
65,084 GBP2021-08-31
87,556 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-59,988 GBP2020-08-31
Net Current Assets/Liabilities
5,348 GBP2021-08-31
27,568 GBP2020-08-31
Total Assets Less Current Liabilities
6,360 GBP2021-08-31
28,917 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-08-31
Net Assets/Liabilities
-43,640 GBP2021-08-31
-21,083 GBP2020-08-31
Equity
Called up share capital
1 GBP2021-08-31
1 GBP2020-08-31
Retained earnings (accumulated losses)
-43,641 GBP2021-08-31
-21,084 GBP2020-08-31
Equity
-43,640 GBP2021-08-31
-21,083 GBP2020-08-31
Average Number of Employees
82020-09-01 ~ 2021-08-31
82019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Other
2,400 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,388 GBP2021-08-31
1,051 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
337 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Other
1,012 GBP2021-08-31
1,349 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
30,782 GBP2021-08-31
26,579 GBP2020-08-31
Other Debtors
Amounts falling due within one year
26 GBP2021-08-31
0 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
30,808 GBP2021-08-31
Current, Amounts falling due within one year
26,579 GBP2020-08-31
Trade Creditors/Trade Payables
Current
21,885 GBP2021-08-31
18,469 GBP2020-08-31
Other Taxation & Social Security Payable
50,130 GBP2021-08-31
36,903 GBP2020-08-31
Other Creditors
Current
-12,279 GBP2021-08-31
4,616 GBP2020-08-31
Creditors
Current
59,736 GBP2021-08-31
59,988 GBP2020-08-31
Other Creditors
Non-current
50,000 GBP2021-08-31
50,000 GBP2020-08-31