47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
9,033 GBP2022-09-28
11,566 GBP2021-09-28
Total Inventories
270,000 GBP2022-09-28
184,000 GBP2021-09-28
Debtors
42,025 GBP2022-09-28
54,864 GBP2021-09-28
Cash at bank and in hand
39,810 GBP2022-09-28
94,125 GBP2021-09-28
Current Assets
351,835 GBP2022-09-28
332,989 GBP2021-09-28
Net Current Assets/Liabilities
186,387 GBP2022-09-28
151,253 GBP2021-09-28
Total Assets Less Current Liabilities
195,420 GBP2022-09-28
162,819 GBP2021-09-28
Creditors
Amounts falling due after one year
-72,924 GBP2022-09-28
-41,667 GBP2021-09-28
Net Assets/Liabilities
122,496 GBP2022-09-28
121,152 GBP2021-09-28
Equity
Called up share capital
100 GBP2022-09-28
100 GBP2021-09-28
Retained earnings (accumulated losses)
122,396 GBP2022-09-28
121,052 GBP2021-09-28
Equity
122,496 GBP2022-09-28
121,152 GBP2021-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,489 GBP2022-09-28
5,489 GBP2021-09-28
Plant and equipment
972 GBP2022-09-28
972 GBP2021-09-28
Motor vehicles
10,912 GBP2022-09-28
10,912 GBP2021-09-28
Property, Plant & Equipment - Gross Cost
17,373 GBP2022-09-28
17,373 GBP2021-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,196 GBP2022-09-28
1,098 GBP2021-09-28
Plant and equipment
819 GBP2022-09-28
781 GBP2021-09-28
Motor vehicles
5,325 GBP2022-09-28
3,928 GBP2021-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,340 GBP2022-09-28
5,807 GBP2021-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,098 GBP2021-09-29 ~ 2022-09-28
Plant and equipment
38 GBP2021-09-29 ~ 2022-09-28
Motor vehicles
1,397 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,533 GBP2021-09-29 ~ 2022-09-28
Property, Plant & Equipment
Land and buildings
3,293 GBP2022-09-28
4,391 GBP2021-09-28
Plant and equipment
153 GBP2022-09-28
191 GBP2021-09-28
Motor vehicles
5,587 GBP2022-09-28
6,984 GBP2021-09-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,040 GBP2022-09-28
7,780 GBP2021-09-28
Prepayments/Accrued Income
Amounts falling due within one year
10,125 GBP2022-09-28
10,125 GBP2021-09-28
Other Debtors
Amounts falling due within one year
30,860 GBP2022-09-28
36,959 GBP2021-09-28
Debtors
Amounts falling due within one year
42,025 GBP2022-09-28
54,864 GBP2021-09-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,097 GBP2022-09-28
8,333 GBP2021-09-28
Amount of value-added tax that is payable
Amounts falling due within one year
35,912 GBP2022-09-28
53,384 GBP2021-09-28
Trade Creditors/Trade Payables
Amounts falling due within one year
55,396 GBP2022-09-28
55,161 GBP2021-09-28
Taxation/Social Security Payable
Amounts falling due within one year
14,480 GBP2022-09-28
27,178 GBP2021-09-28
Other Creditors
Amounts falling due within one year
22,449 GBP2022-09-28
24,922 GBP2021-09-28
Loans received from directors
Amounts falling due within one year
11,664 GBP2022-09-28
11,308 GBP2021-09-28
Accrued Liabilities
Amounts falling due within one year
1,450 GBP2022-09-28
1,450 GBP2021-09-28
Bank Borrowings
Amounts falling due after one year
72,924 GBP2022-09-28
41,667 GBP2021-09-28
Average Number of Employees
72021-09-29 ~ 2022-09-28
52020-09-29 ~ 2021-09-28