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
73,350 GBP2020-03-31
148,153 GBP2019-03-31
Total Inventories
191,338 GBP2019-03-31
Debtors
583,936 GBP2019-03-31
Cash at bank and in hand
413,640 GBP2020-03-31
468,008 GBP2019-03-31
Current Assets
413,640 GBP2020-03-31
1,243,282 GBP2019-03-31
Net Current Assets/Liabilities
593,611 GBP2020-03-31
971,151 GBP2019-03-31
Total Assets Less Current Liabilities
666,961 GBP2020-03-31
1,119,304 GBP2019-03-31
Net Assets/Liabilities
562,294 GBP2020-03-31
897,758 GBP2019-03-31
Equity
Called up share capital
1,200,150 GBP2020-03-31
1,200,150 GBP2019-03-31
Retained earnings (accumulated losses)
-637,856 GBP2020-03-31
-302,392 GBP2019-03-31
Equity
562,294 GBP2020-03-31
897,758 GBP2019-03-31
Average Number of Employees
292019-04-01 ~ 2020-03-31
432018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,176 GBP2020-03-31
152,413 GBP2019-03-31
Vehicles
65,172 GBP2020-03-31
112,510 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
217,348 GBP2020-03-31
264,923 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-237 GBP2019-04-01 ~ 2020-03-31
Vehicles
-47,338 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-47,575 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,256 GBP2020-03-31
67,217 GBP2019-03-31
Vehicles
59,742 GBP2020-03-31
49,553 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,998 GBP2020-03-31
116,770 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,039 GBP2019-04-01 ~ 2020-03-31
Vehicles
10,189 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,228 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
67,920 GBP2020-03-31
85,196 GBP2019-03-31
Vehicles
5,430 GBP2020-03-31
62,957 GBP2019-03-31
Trade Debtors/Trade Receivables
441,589 GBP2019-03-31
Other Debtors
142,347 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,100 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-97,085 GBP2020-03-31
230,395 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,132 GBP2020-03-31
50,582 GBP2019-03-31
Other Creditors
Amounts falling due within one year
-84,018 GBP2020-03-31
-9,946 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,548 GBP2019-03-31
Other Creditors
Amounts falling due after one year
104,667 GBP2020-03-31
215,998 GBP2019-03-31