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.
Intangible Assets
18,467 GBP2021-05-31
17,407 GBP2020-05-31
Property, Plant & Equipment
11,468 GBP2021-05-31
10,674 GBP2020-05-31
Fixed Assets
29,935 GBP2021-05-31
28,081 GBP2020-05-31
Total Inventories
28,804 GBP2021-05-31
22,578 GBP2020-05-31
Debtors
13,100 GBP2021-05-31
7,000 GBP2020-05-31
Cash at bank and in hand
8,841 GBP2021-05-31
18,522 GBP2020-05-31
Current Assets
50,745 GBP2021-05-31
48,100 GBP2020-05-31
Net Current Assets/Liabilities
-29,141 GBP2021-05-31
-44,379 GBP2020-05-31
Net Assets/Liabilities
794 GBP2021-05-31
-16,298 GBP2020-05-31
Equity
Called up share capital
1 GBP2021-05-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
793 GBP2021-05-31
-16,299 GBP2020-05-31
Equity
794 GBP2021-05-31
-16,298 GBP2020-05-31
Intangible Assets - Gross Cost
Goodwill
20,085 GBP2021-05-31
20,085 GBP2020-05-31
Intangible Assets - Gross Cost
25,460 GBP2021-05-31
20,085 GBP2020-05-31
Other than goodwill
5,375 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,695 GBP2021-05-31
2,678 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
6,993 GBP2021-05-31
2,678 GBP2020-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,017 GBP2020-06-01 ~ 2021-05-31
Other than goodwill
298 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,315 GBP2020-06-01 ~ 2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
298 GBP2021-05-31
Intangible Assets
Goodwill
13,390 GBP2021-05-31
17,407 GBP2020-05-31
Other than goodwill
5,077 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,882 GBP2021-05-31
3,882 GBP2020-05-31
Furniture and fittings
10,725 GBP2021-05-31
6,235 GBP2020-05-31
Computers
2,848 GBP2021-05-31
2,848 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
17,455 GBP2021-05-31
12,965 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,554 GBP2021-05-31
777 GBP2020-05-31
Furniture and fittings
3,246 GBP2021-05-31
1,039 GBP2020-05-31
Computers
1,187 GBP2021-05-31
475 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,987 GBP2021-05-31
2,291 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
777 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
2,207 GBP2020-06-01 ~ 2021-05-31
Computers
712 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,696 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
2,328 GBP2021-05-31
3,105 GBP2020-05-31
Furniture and fittings
7,479 GBP2021-05-31
5,196 GBP2020-05-31
Computers
1,661 GBP2021-05-31
2,373 GBP2020-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
401 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,335 GBP2021-05-31
Prepayments/Accrued Income
Amounts falling due within one year
5,114 GBP2021-05-31
1,750 GBP2020-05-31
Other Debtors
Amounts falling due within one year
5,250 GBP2021-05-31
5,250 GBP2020-05-31
Debtors
Amounts falling due within one year
13,100 GBP2021-05-31
7,000 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,963 GBP2021-05-31
100 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
586 GBP2021-05-31
1,299 GBP2020-05-31
Other Creditors
Amounts falling due within one year
65 GBP2020-05-31
Loans received from directors
Amounts falling due within one year
69,542 GBP2021-05-31
90,220 GBP2020-05-31
Accrued Liabilities
Amounts falling due within one year
795 GBP2021-05-31
795 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
54,834 GBP2021-05-31
76,667 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-05-16 ~ 2020-05-31