47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
7,184 GBP2021-12-31
8,368 GBP2020-12-31
Total Inventories
92,105 GBP2021-12-31
92,526 GBP2020-12-31
Debtors
Current
8,329 GBP2021-12-31
10,569 GBP2020-12-31
Cash at bank and in hand
6,897 GBP2021-12-31
7,033 GBP2020-12-31
Current Assets
107,331 GBP2021-12-31
110,128 GBP2020-12-31
Net Current Assets/Liabilities
-529 GBP2021-12-31
2,400 GBP2020-12-31
Total Assets Less Current Liabilities
6,655 GBP2021-12-31
10,768 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-97,996 GBP2021-12-31
-83,000 GBP2020-12-31
Net Assets/Liabilities
-91,341 GBP2021-12-31
-72,232 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-91,441 GBP2021-12-31
-72,332 GBP2020-12-31
Equity
-91,341 GBP2021-12-31
-72,232 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,615 GBP2021-12-31
7,615 GBP2020-12-31
Tools/Equipment for furniture and fittings
9,549 GBP2021-12-31
8,593 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
17,164 GBP2021-12-31
16,208 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,569 GBP2021-12-31
3,807 GBP2020-12-31
Tools/Equipment for furniture and fittings
5,411 GBP2021-12-31
4,032 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,980 GBP2021-12-31
7,839 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
762 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
1,379 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,141 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
3,046 GBP2021-12-31
3,807 GBP2020-12-31
Tools/Equipment for furniture and fittings
4,138 GBP2021-12-31
4,561 GBP2020-12-31
Finished Goods/Goods for Resale
92,105 GBP2021-12-31
92,526 GBP2020-12-31
Trade Debtors/Trade Receivables
144 GBP2021-12-31
963 GBP2020-12-31
Prepayments
907 GBP2021-12-31
2,356 GBP2020-12-31
Other Debtors
7,278 GBP2021-12-31
7,250 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
144 GBP2021-12-31
963 GBP2020-12-31
Prepayments
Current
907 GBP2021-12-31
2,356 GBP2020-12-31
Other Debtors
Current
7,278 GBP2021-12-31
7,250 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
14,511 GBP2021-12-31
Trade Creditors/Trade Payables
26,972 GBP2021-12-31
17,730 GBP2020-12-31
Taxation/Social Security Payable
9,036 GBP2021-12-31
7,735 GBP2020-12-31
Accrued Liabilities
1,878 GBP2021-12-31
1,405 GBP2020-12-31
Other Creditors
55,463 GBP2021-12-31
66,358 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
97,996 GBP2021-12-31
83,000 GBP2020-12-31
Bank Borrowings
Non-current
11,742 GBP2021-12-31
13,000 GBP2020-12-31
Other Remaining Borrowings
Non-current
86,254 GBP2021-12-31
70,000 GBP2020-12-31
Total Borrowings
Non-current
97,996 GBP2021-12-31
83,000 GBP2020-12-31
Bank Borrowings
Current
3,011 GBP2021-12-31
2,000 GBP2020-12-31
Other Remaining Borrowings
Current
11,500 GBP2021-12-31
12,500 GBP2020-12-31
Total Borrowings
Current
14,511 GBP2021-12-31
14,500 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31