47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
349 GBP2021-12-31
436 GBP2020-12-31
Fixed Assets
349 GBP2021-12-31
436 GBP2020-12-31
Total Inventories
3,544 GBP2021-12-31
7,052 GBP2020-12-31
Debtors
14,075 GBP2021-12-31
467 GBP2020-12-31
Cash at bank and in hand
10,196 GBP2021-12-31
38,852 GBP2020-12-31
Current Assets
27,815 GBP2021-12-31
46,371 GBP2020-12-31
Net Current Assets/Liabilities
26,451 GBP2021-12-31
57,784 GBP2020-12-31
Total Assets Less Current Liabilities
26,800 GBP2021-12-31
58,220 GBP2020-12-31
Net Assets/Liabilities
1,037 GBP2021-12-31
7,910 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
937 GBP2021-12-31
7,810 GBP2020-12-31
Equity
1,037 GBP2021-12-31
7,910 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,750 GBP2021-12-31
1,750 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
1,750 GBP2021-12-31
1,750 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,401 GBP2021-12-31
1,314 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,401 GBP2021-12-31
1,314 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
87 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
349 GBP2021-12-31
436 GBP2020-12-31
Value of work in progress
3,544 GBP2021-12-31
7,052 GBP2020-12-31
Trade Debtors/Trade Receivables
477 GBP2021-12-31
198 GBP2020-12-31
Amount of corporation tax that is recoverable
269 GBP2020-12-31
Other Debtors
13,598 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,295 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
843 GBP2021-12-31
1,472 GBP2020-12-31
Other Creditors
Amounts falling due within one year
-14,180 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
521 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,257 GBP2021-12-31
23,750 GBP2020-12-31
Other Creditors
Amounts falling due after one year
3,506 GBP2021-12-31
26,560 GBP2020-12-31