47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
9,174 GBP2021-09-30
9,418 GBP2020-09-30
Total Inventories
486,910 GBP2021-09-30
332,880 GBP2020-09-30
Debtors
271,664 GBP2021-09-30
302,247 GBP2020-09-30
Cash at bank and in hand
76,804 GBP2021-09-30
37,058 GBP2020-09-30
Current Assets
835,378 GBP2021-09-30
672,185 GBP2020-09-30
Creditors
Current
2,011,913 GBP2021-09-30
951,476 GBP2020-09-30
Net Current Assets/Liabilities
-1,176,535 GBP2021-09-30
-279,291 GBP2020-09-30
Total Assets Less Current Liabilities
-1,167,361 GBP2021-09-30
-269,873 GBP2020-09-30
Creditors
Non-current
83,233 GBP2021-09-30
76,797 GBP2020-09-30
Net Assets/Liabilities
-1,250,594 GBP2021-09-30
-346,670 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-1,250,694 GBP2021-09-30
-346,770 GBP2020-09-30
Equity
-1,250,594 GBP2021-09-30
-346,670 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,865 GBP2021-09-30
9,695 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,691 GBP2021-09-30
277 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,414 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
9,174 GBP2021-09-30
9,418 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
62,228 GBP2021-09-30
28,934 GBP2020-09-30
Other Debtors
Current
209,436 GBP2021-09-30
6,600 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
35,111 GBP2020-09-30
Prepayments/Accrued Income
Current
231,602 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
271,664 GBP2021-09-30
302,247 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
8,706 GBP2021-09-30
Other Remaining Borrowings
Current
181,040 GBP2021-09-30
77,455 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,500,679 GBP2021-09-30
211,580 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
310,391 GBP2021-09-30
662,301 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,727 GBP2021-09-30
Between two and five year, Non-current
29,798 GBP2021-09-30
More than five year, Non-current
1,769 GBP2021-09-30
Other Remaining Borrowings
More than five year, Non-current
41,830 GBP2021-09-30
41,830 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30