47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Average Number of Employees
242020-09-01 ~ 2021-08-31
152019-09-01 ~ 2020-08-31
Property, Plant & Equipment
59,088 GBP2021-08-31
Total Inventories
303,408 GBP2021-08-31
229,229 GBP2020-08-31
Debtors
Current
143,789 GBP2021-08-31
Cash at bank and in hand
46,456 GBP2020-08-31
Current Assets
447,197 GBP2021-08-31
275,685 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-475,610 GBP2021-08-31
-59,012 GBP2020-08-31
Net Current Assets/Liabilities
-28,413 GBP2021-08-31
216,673 GBP2020-08-31
Total Assets Less Current Liabilities
30,675 GBP2021-08-31
216,673 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-388,358 GBP2021-08-31
-200,000 GBP2020-08-31
Net Assets/Liabilities
-357,683 GBP2021-08-31
16,673 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-357,783 GBP2021-08-31
16,573 GBP2020-08-31
Equity
-357,683 GBP2021-08-31
16,673 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-09-01 ~ 2021-08-31
Motor vehicles
202020-09-01 ~ 2021-08-31
Office equipment
202020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,982 GBP2021-08-31
Motor vehicles
22,495 GBP2021-08-31
Office equipment
17,817 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
65,366 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,490 GBP2020-09-01 ~ 2021-08-31
Motor vehicles, Owned/Freehold
2,207 GBP2020-09-01 ~ 2021-08-31
Office equipment, Owned/Freehold
1,977 GBP2020-09-01 ~ 2021-08-31
Owned/Freehold
6,278 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,490 GBP2021-08-31
Motor vehicles
2,207 GBP2021-08-31
Office equipment
1,977 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,278 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
11,492 GBP2021-08-31
Motor vehicles
20,288 GBP2021-08-31
Office equipment
15,840 GBP2021-08-31
Finished Goods/Goods for Resale
303,408 GBP2021-08-31
229,229 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
36,283 GBP2021-08-31
Other Debtors
Current
102,420 GBP2021-08-31
Prepayments/Accrued Income
Current
5,086 GBP2021-08-31
Bank Overdrafts
-18,556 GBP2021-08-31
Cash and Cash Equivalents
-18,556 GBP2021-08-31
46,456 GBP2020-08-31
Bank Overdrafts
Current
18,556 GBP2021-08-31
Bank Borrowings
Current
2,353 GBP2021-08-31
Trade Creditors/Trade Payables
Current
368,771 GBP2021-08-31
Corporation Tax Payable
Current
7,313 GBP2021-08-31
7,313 GBP2020-08-31
Taxation/Social Security Payable
Current
54,377 GBP2021-08-31
51,699 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
2,343 GBP2021-08-31
Other Creditors
Current
18,897 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2021-08-31
Creditors
Current
475,610 GBP2021-08-31
59,012 GBP2020-08-31
Bank Borrowings
Non-current
47,647 GBP2021-08-31
50,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,857 GBP2021-08-31
Other Creditors
Non-current
329,854 GBP2021-08-31
150,000 GBP2020-08-31
Creditors
Non-current
388,358 GBP2021-08-31
200,000 GBP2020-08-31
Minimum gross finance lease payments owing
13,200 GBP2021-08-31