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
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment
99,803 GBP2020-04-30
23,430 GBP2019-04-30
Total Inventories
105,677 GBP2020-04-30
Debtors
30,280 GBP2020-04-30
32,216 GBP2019-04-30
Cash at bank and in hand
15,050 GBP2020-04-30
302,838 GBP2019-04-30
Current Assets
151,007 GBP2020-04-30
335,054 GBP2019-04-30
Creditors
Current
228,822 GBP2020-04-30
157,642 GBP2019-04-30
Net Current Assets/Liabilities
-77,815 GBP2020-04-30
177,412 GBP2019-04-30
Total Assets Less Current Liabilities
21,988 GBP2020-04-30
200,842 GBP2019-04-30
Creditors
Non-current
185,328 GBP2020-04-30
170,641 GBP2019-04-30
Net Assets/Liabilities
-163,340 GBP2020-04-30
30,201 GBP2019-04-30
Equity
Called up share capital
50,000 GBP2020-04-30
50,000 GBP2019-04-30
Retained earnings (accumulated losses)
-213,340 GBP2020-04-30
-19,799 GBP2019-04-30
Equity
-163,340 GBP2020-04-30
30,201 GBP2019-04-30
Average Number of Employees
32019-05-01 ~ 2020-04-30
12018-04-04 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,764 GBP2020-04-30
3,764 GBP2019-04-30
Furniture and fittings
134,319 GBP2020-04-30
26,221 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
140,557 GBP2020-04-30
29,985 GBP2019-04-30
Computers
2,474 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,135 GBP2020-04-30
6,555 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,754 GBP2020-04-30
6,555 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,580 GBP2019-05-01 ~ 2020-04-30
Computers
619 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,199 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
619 GBP2020-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,764 GBP2020-04-30
3,764 GBP2019-04-30
Furniture and fittings
94,184 GBP2020-04-30
19,666 GBP2019-04-30
Computers
1,855 GBP2020-04-30
Finished Goods
105,677 GBP2020-04-30
Other Debtors
Current
25,600 GBP2020-04-30
25,600 GBP2019-04-30
Amount of value-added tax that is recoverable
Current
4,680 GBP2020-04-30
6,616 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
30,280 GBP2020-04-30
32,216 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
44,317 GBP2020-04-30
66,436 GBP2019-04-30
Trade Creditors/Trade Payables
Current
101,494 GBP2020-04-30
181 GBP2019-04-30
Other Taxation & Social Security Payable
Current
15,301 GBP2020-04-30
191 GBP2019-04-30
Other Creditors
Current
67,710 GBP2020-04-30
90,834 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
185,328 GBP2020-04-30
170,641 GBP2019-04-30
Bank Borrowings
Current, Amounts falling due within one year
44,241 GBP2020-04-30
66,436 GBP2019-04-30
Total Borrowings
Current, Amounts falling due within one year
44,317 GBP2020-04-30
66,436 GBP2019-04-30
Bank Borrowings
Between two and five year, Non-current
141,087 GBP2020-04-30
142,201 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
-193,541 GBP2019-05-01 ~ 2020-04-30