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.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Class 2 ordinary share
12019-01-01 ~ 2019-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Class 2 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
67,269 GBP2019-12-31
77,887 GBP2018-12-31
Total Inventories
6,736 GBP2019-12-31
70,733 GBP2018-12-31
Debtors
35,118 GBP2019-12-31
24,019 GBP2018-12-31
Cash at bank and in hand
4,295 GBP2019-12-31
13,832 GBP2018-12-31
Current Assets
46,149 GBP2019-12-31
108,584 GBP2018-12-31
Creditors
Current
586,195 GBP2019-12-31
407,050 GBP2018-12-31
Net Current Assets/Liabilities
-540,046 GBP2019-12-31
-298,466 GBP2018-12-31
Total Assets Less Current Liabilities
-472,777 GBP2019-12-31
-220,579 GBP2018-12-31
Creditors
Non-current
11,625 GBP2019-12-31
16,812 GBP2018-12-31
Net Assets/Liabilities
-484,402 GBP2019-12-31
-237,391 GBP2018-12-31
Equity
Called up share capital
150 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-484,552 GBP2019-12-31
-237,491 GBP2018-12-31
Equity
-484,402 GBP2019-12-31
-237,391 GBP2018-12-31
Average Number of Employees
72019-01-01 ~ 2019-12-31
62017-12-04 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,713 GBP2019-12-31
50,713 GBP2018-12-31
Furniture and fittings
2,111 GBP2019-12-31
1,771 GBP2018-12-31
Motor vehicles
28,500 GBP2019-12-31
28,500 GBP2018-12-31
Computers
6,616 GBP2019-12-31
5,651 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
87,940 GBP2019-12-31
86,635 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,142 GBP2019-12-31
5,071 GBP2018-12-31
Furniture and fittings
631 GBP2019-12-31
209 GBP2018-12-31
Motor vehicles
8,074 GBP2019-12-31
2,967 GBP2018-12-31
Computers
1,824 GBP2019-12-31
501 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,671 GBP2019-12-31
8,748 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,071 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
422 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
5,107 GBP2019-01-01 ~ 2019-12-31
Computers
1,323 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,923 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Improvements to leasehold property
40,571 GBP2019-12-31
45,642 GBP2018-12-31
Furniture and fittings
1,480 GBP2019-12-31
1,562 GBP2018-12-31
Motor vehicles
20,426 GBP2019-12-31
25,533 GBP2018-12-31
Computers
4,792 GBP2019-12-31
5,150 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,500 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,074 GBP2019-12-31
2,967 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,107 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,426 GBP2019-12-31
25,533 GBP2018-12-31
Merchandise
6,736 GBP2019-12-31
70,733 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
580 GBP2019-12-31
7,896 GBP2018-12-31
Other Debtors
Current
7,500 GBP2019-12-31
7,674 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
2,325 GBP2019-12-31
7,167 GBP2018-12-31
Prepayments
Current
3,451 GBP2019-12-31
1,282 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
35,118 GBP2019-12-31
Current, Amounts falling due within one year
24,019 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
7,285 GBP2019-12-31
7,285 GBP2018-12-31
Trade Creditors/Trade Payables
Current
105,641 GBP2019-12-31
55,642 GBP2018-12-31
Other Taxation & Social Security Payable
Current
5,157 GBP2019-12-31
9,375 GBP2018-12-31
Other Creditors
Current
5,330 GBP2019-12-31
668 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
42,521 GBP2019-12-31
Accrued Liabilities
Current
2,142 GBP2019-12-31
825 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,625 GBP2019-12-31
16,812 GBP2018-12-31
Current, hire purchase agreements, Amounts falling due within one year
7,285 GBP2019-12-31
hire purchase agreements
18,910 GBP2019-12-31
24,097 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114 shares2019-12-31
Class 2 ordinary share
36 shares2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-247,061 GBP2019-01-01 ~ 2019-12-31