47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
16,789 GBP2021-05-31
9,402 GBP2020-05-31
Debtors
63,906 GBP2021-05-31
117,791 GBP2020-05-31
Cash at bank and in hand
36,142 GBP2021-05-31
6,576 GBP2020-05-31
Current Assets
100,048 GBP2021-05-31
124,367 GBP2020-05-31
Net Current Assets/Liabilities
-122,786 GBP2021-05-31
-11,925 GBP2020-05-31
Total Assets Less Current Liabilities
-105,997 GBP2021-05-31
-2,523 GBP2020-05-31
Net Assets/Liabilities
-145,997 GBP2021-05-31
-51,690 GBP2020-05-31
Average Number of Employees
112020-06-01 ~ 2021-05-31
112019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,311 GBP2021-05-31
250 GBP2020-05-31
Other
20,094 GBP2021-05-31
12,875 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
24,405 GBP2021-05-31
13,125 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
510 GBP2021-05-31
109 GBP2020-05-31
Other
7,106 GBP2021-05-31
3,614 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,616 GBP2021-05-31
3,723 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
401 GBP2020-06-01 ~ 2021-05-31
Other
3,492 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,893 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,801 GBP2021-05-31
141 GBP2020-05-31
Other
12,988 GBP2021-05-31
9,261 GBP2020-05-31
Trade Debtors/Trade Receivables
26,649 GBP2021-05-31
104,672 GBP2020-05-31
Prepayments
2,732 GBP2021-05-31
Other Debtors
34,525 GBP2021-05-31
13,119 GBP2020-05-31
Debtors
Current
63,906 GBP2021-05-31
117,791 GBP2020-05-31
Total Borrowings
Current, Amounts falling due within one year
21,250 GBP2021-05-31
12,083 GBP2020-05-31
Trade Creditors/Trade Payables
51,059 GBP2021-05-31
5,079 GBP2020-05-31
Taxation/Social Security Payable
102,560 GBP2021-05-31
80,754 GBP2020-05-31
Accrued Liabilities
29,063 GBP2021-05-31
17,600 GBP2020-05-31
Other Creditors
18,902 GBP2021-05-31
20,776 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-05-31
100 shares2020-05-31
Bank Borrowings
Non-current
40,000 GBP2021-05-31
49,167 GBP2020-05-31
Current
10,000 GBP2021-05-31
833 GBP2020-05-31
Other Remaining Borrowings
Current
11,250 GBP2021-05-31
11,250 GBP2020-05-31
Total Borrowings
Current
21,250 GBP2021-05-31
12,083 GBP2020-05-31