47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02020-09-01 ~ 2021-08-31
02019-09-01 ~ 2020-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
91,368 GBP2020-08-31
Total Inventories
210,847 GBP2021-08-31
Debtors
173,995 GBP2021-08-31
280,804 GBP2020-08-31
Cash at bank and in hand
7,502 GBP2021-08-31
117,267 GBP2020-08-31
Current Assets
392,344 GBP2021-08-31
398,071 GBP2020-08-31
Net Current Assets/Liabilities
-767,229 GBP2021-08-31
-517,842 GBP2020-08-31
Total Assets Less Current Liabilities
-767,229 GBP2021-08-31
-426,474 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-767,329 GBP2021-08-31
-426,574 GBP2020-08-31
Equity
-767,229 GBP2021-08-31
-426,474 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,045 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-259,145 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,677 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,669 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-226,346 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
91,368 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,727 GBP2021-08-31
169,236 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
4,000 GBP2021-08-31
4,000 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
2,268 GBP2021-08-31
107,568 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
173,995 GBP2021-08-31
280,804 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
127,378 GBP2020-08-31
Amounts owed to group undertakings
Current
362,482 GBP2021-08-31
579,680 GBP2020-08-31
Other Taxation & Social Security Payable
Current
124,247 GBP2021-08-31
Other Creditors
Current
672,844 GBP2021-08-31
108,855 GBP2020-08-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31