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
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
11,429 GBP2021-03-31
4,068 GBP2020-03-31
Total Inventories
1,050 GBP2021-03-31
Debtors
95,652 GBP2021-03-31
17,584 GBP2020-03-31
Cash at bank and in hand
95,442 GBP2021-03-31
137,121 GBP2020-03-31
Current Assets
192,144 GBP2021-03-31
154,705 GBP2020-03-31
Creditors
Current
122,864 GBP2021-03-31
97,333 GBP2020-03-31
Net Current Assets/Liabilities
69,280 GBP2021-03-31
57,372 GBP2020-03-31
Total Assets Less Current Liabilities
80,709 GBP2021-03-31
61,440 GBP2020-03-31
Creditors
Non-current
41,250 GBP2021-03-31
Net Assets/Liabilities
39,459 GBP2021-03-31
61,440 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
39,359 GBP2021-03-31
61,340 GBP2020-03-31
Equity
39,459 GBP2021-03-31
61,440 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,141 GBP2021-03-31
941 GBP2020-03-31
Furniture and fittings
5,647 GBP2021-03-31
4,693 GBP2020-03-31
Computers
11,113 GBP2021-03-31
1,798 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
18,901 GBP2021-03-31
7,432 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844 GBP2021-03-31
412 GBP2020-03-31
Furniture and fittings
2,951 GBP2021-03-31
2,053 GBP2020-03-31
Computers
3,677 GBP2021-03-31
899 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,472 GBP2021-03-31
3,364 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
898 GBP2020-04-01 ~ 2021-03-31
Computers
2,778 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,108 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,297 GBP2021-03-31
529 GBP2020-03-31
Furniture and fittings
2,696 GBP2021-03-31
2,640 GBP2020-03-31
Computers
7,436 GBP2021-03-31
899 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,718 GBP2021-03-31
Current, Amounts falling due within one year
15,570 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
50,934 GBP2021-03-31
Current, Amounts falling due within one year
2,014 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
95,652 GBP2021-03-31
Current, Amounts falling due within one year
17,584 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
4,212 GBP2021-03-31
Trade Creditors/Trade Payables
Current
22,221 GBP2021-03-31
16,251 GBP2020-03-31
Other Taxation & Social Security Payable
Current
88,533 GBP2021-03-31
66,385 GBP2020-03-31
Other Creditors
Current
7,898 GBP2021-03-31
14,697 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,250 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,619 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,600 GBP2020-04-01 ~ 2021-03-31