47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
72020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Debtors
Current
21,762 GBP2021-09-30
111,056 GBP2020-09-30
Cash at bank and in hand
7,319 GBP2021-09-30
2,184 GBP2020-09-30
Current Assets
29,081 GBP2021-09-30
113,240 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-36,647 GBP2021-09-30
-101,565 GBP2020-09-30
Net Current Assets/Liabilities
-7,566 GBP2021-09-30
11,675 GBP2020-09-30
Total Assets Less Current Liabilities
-7,566 GBP2021-09-30
11,675 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-36,667 GBP2021-09-30
-46,667 GBP2020-09-30
Net Assets/Liabilities
-44,233 GBP2021-09-30
-34,992 GBP2020-09-30
Equity
Called up share capital
200 GBP2021-09-30
200 GBP2020-09-30
Share premium
2,378 GBP2021-09-30
2,378 GBP2020-09-30
Retained earnings (accumulated losses)
-46,811 GBP2021-09-30
-37,570 GBP2020-09-30
Equity
-44,233 GBP2021-09-30
-34,992 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
21,712 GBP2021-09-30
78,213 GBP2020-09-30
Other Debtors
Current
30,400 GBP2020-09-30
Called-up share capital (not paid)
Current
50 GBP2021-09-30
50 GBP2020-09-30
Prepayments/Accrued Income
Current
2,393 GBP2020-09-30
Bank Borrowings
Current
10,000 GBP2021-09-30
3,333 GBP2020-09-30
Other Remaining Borrowings
Current
7,000 GBP2020-09-30
Trade Creditors/Trade Payables
Current
3,239 GBP2021-09-30
23,902 GBP2020-09-30
Taxation/Social Security Payable
Current
17,589 GBP2021-09-30
44,940 GBP2020-09-30
Other Creditors
Current
4,819 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2021-09-30
22,390 GBP2020-09-30
Creditors
Current
36,647 GBP2021-09-30
101,565 GBP2020-09-30
Bank Borrowings
Non-current
36,667 GBP2021-09-30
46,667 GBP2020-09-30
Creditors
Non-current
36,667 GBP2021-09-30
46,667 GBP2020-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-09-30
3,333 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-09-30
10,333 GBP2020-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Non-current, Between two and five year
26,667 GBP2021-09-30
30,000 GBP2020-09-30
Total Borrowings
46,667 GBP2021-09-30
57,000 GBP2020-09-30