47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
8,162 GBP2021-07-31
10,884 GBP2020-07-31
Total Inventories
30,015 GBP2021-07-31
30,015 GBP2020-07-31
Debtors
1,408 GBP2021-07-31
14,441 GBP2020-07-31
Cash at bank and in hand
2,945 GBP2020-07-31
Current Assets
31,423 GBP2021-07-31
47,401 GBP2020-07-31
Creditors
Current
286,212 GBP2021-07-31
276,292 GBP2020-07-31
Net Current Assets/Liabilities
-254,789 GBP2021-07-31
-228,891 GBP2020-07-31
Total Assets Less Current Liabilities
-246,627 GBP2021-07-31
-218,007 GBP2020-07-31
Creditors
Non-current
22,500 GBP2021-07-31
372 GBP2020-07-31
Net Assets/Liabilities
-269,127 GBP2021-07-31
-218,379 GBP2020-07-31
Equity
Called up share capital
10 GBP2021-07-31
10 GBP2020-07-31
Retained earnings (accumulated losses)
-269,137 GBP2021-07-31
-218,389 GBP2020-07-31
Equity
-269,127 GBP2021-07-31
-218,379 GBP2020-07-31
Average Number of Employees
62020-08-01 ~ 2021-07-31
82019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,680 GBP2020-07-31
Plant and equipment
20,446 GBP2020-07-31
Furniture and fittings
1,033 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,388 GBP2021-07-31
7,957 GBP2020-07-31
Plant and equipment
17,192 GBP2021-07-31
16,107 GBP2020-07-31
Furniture and fittings
838 GBP2021-07-31
772 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
431 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
1,085 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
66 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,292 GBP2021-07-31
1,723 GBP2020-07-31
Plant and equipment
3,254 GBP2021-07-31
4,339 GBP2020-07-31
Furniture and fittings
195 GBP2021-07-31
261 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,183 GBP2020-07-31
Computers
7,413 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
47,755 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,004 GBP2021-07-31
6,278 GBP2020-07-31
Computers
6,171 GBP2021-07-31
5,757 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,593 GBP2021-07-31
36,871 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
726 GBP2020-08-01 ~ 2021-07-31
Computers
414 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,722 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Motor vehicles
2,179 GBP2021-07-31
2,905 GBP2020-07-31
Computers
1,242 GBP2021-07-31
1,656 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,446 GBP2020-07-31
Under hire purchased contracts or finance leases, Motor vehicles
9,183 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,192 GBP2021-07-31
16,107 GBP2020-07-31
Under hire purchased contracts or finance leases, Motor vehicles
7,004 GBP2021-07-31
6,278 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,085 GBP2020-08-01 ~ 2021-07-31
Under hire purchased contracts or finance leases, Motor vehicles
726 GBP2020-08-01 ~ 2021-07-31
Under hire purchased contracts or finance leases
1,811 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,254 GBP2021-07-31
4,339 GBP2020-07-31
Under hire purchased contracts or finance leases, Motor vehicles
2,179 GBP2021-07-31
2,905 GBP2020-07-31
Under hire purchased contracts or finance leases
5,433 GBP2021-07-31
7,244 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
1,408 GBP2021-07-31
14,441 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
22,192 GBP2021-07-31
20,984 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
372 GBP2021-07-31
3,471 GBP2020-07-31
Trade Creditors/Trade Payables
Current
36,207 GBP2021-07-31
58,580 GBP2020-07-31
Other Taxation & Social Security Payable
Current
97,224 GBP2021-07-31
68,382 GBP2020-07-31
Other Creditors
Current
130,217 GBP2021-07-31
124,875 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
372 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-07-31