47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Intangible Assets
21,569 GBP2021-01-31
23,900 GBP2020-01-31
Debtors
1,288,239 GBP2021-01-31
254,805 GBP2020-01-31
Cash at bank and in hand
155,293 GBP2021-01-31
89,084 GBP2020-01-31
Current Assets
1,443,532 GBP2021-01-31
343,889 GBP2020-01-31
Net Current Assets/Liabilities
56,522 GBP2021-01-31
37,149 GBP2020-01-31
Total Assets Less Current Liabilities
78,091 GBP2021-01-31
61,049 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2021-01-31
-150,000 GBP2020-01-31
Net Assets/Liabilities
-71,909 GBP2021-01-31
-88,951 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-01-14 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
26,556 GBP2021-01-31
26,556 GBP2020-01-31
Intangible Assets - Gross Cost
26,916 GBP2021-01-31
26,556 GBP2020-01-31
Patents/Trademarks/Licences/Concessions
360 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,311 GBP2021-01-31
2,656 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,347 GBP2021-01-31
2,656 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,655 GBP2020-02-01 ~ 2021-01-31
Patents/Trademarks/Licences/Concessions
36 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,691 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36 GBP2021-01-31
Intangible Assets
Goodwill
21,245 GBP2021-01-31
23,900 GBP2020-01-31
Patents/Trademarks/Licences/Concessions
324 GBP2021-01-31
Trade Debtors/Trade Receivables
42,943 GBP2021-01-31
3,218 GBP2020-01-31
Prepayments
803 GBP2021-01-31
Other Debtors
1,244,493 GBP2021-01-31
251,587 GBP2020-01-31
Debtors
Current
1,288,239 GBP2021-01-31
254,805 GBP2020-01-31
Trade Creditors/Trade Payables
971,328 GBP2021-01-31
12,096 GBP2020-01-31
Taxation/Social Security Payable
93,183 GBP2021-01-31
52,145 GBP2020-01-31
Accrued Liabilities
2,500 GBP2021-01-31
2,500 GBP2020-01-31
Other Creditors
319,999 GBP2021-01-31
239,999 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
150,000 GBP2021-01-31
150,000 GBP2020-01-31
Other Remaining Borrowings
Non-current
150,000 GBP2021-01-31
150,000 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
0.002020-02-01 ~ 2021-01-31
12019-01-14 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,800 shares2021-01-31
1 shares2020-01-31
Par Value of Share
Class 2 ordinary share
0.002020-02-01 ~ 2021-01-31
02019-01-14 ~ 2020-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,200 shares2021-01-31
Number of Shares Issued (Fully Paid)
10,000 shares2021-01-31
1 shares2020-01-31
Nominal value of allotted share capital
1 GBP2020-02-01 ~ 2021-01-31
1 GBP2019-01-14 ~ 2020-01-31