47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
22,411 GBP2021-08-31
Fixed Assets
22,411 GBP2021-08-31
Debtors
187 GBP2021-08-31
Cash at bank and in hand
9,834 GBP2021-08-31
9,582 GBP2020-08-31
Current Assets
10,021 GBP2021-08-31
9,582 GBP2020-08-31
Net Current Assets/Liabilities
-113,796 GBP2021-08-31
-13,280 GBP2020-08-31
Total Assets Less Current Liabilities
-91,385 GBP2021-08-31
-13,280 GBP2020-08-31
Net Assets/Liabilities
-111,385 GBP2021-08-31
-23,280 GBP2020-08-31
Equity
Retained earnings (accumulated losses)
-111,385 GBP2021-08-31
-23,280 GBP2020-08-31
Average number of employees in administration and support functions
22020-09-01 ~ 2021-08-31
Average Number of Employees
242020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,784 GBP2021-08-31
Motor vehicles
2,667 GBP2021-08-31
Furniture and fittings
502 GBP2021-08-31
Computers
572 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
25,525 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,178 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
667 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
126 GBP2020-09-01 ~ 2021-08-31
Computers
143 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,114 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,178 GBP2021-08-31
Motor vehicles
667 GBP2021-08-31
Furniture and fittings
126 GBP2021-08-31
Computers
143 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,114 GBP2021-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,606 GBP2021-08-31
Motor vehicles
2,000 GBP2021-08-31
Furniture and fittings
376 GBP2021-08-31
Computers
429 GBP2021-08-31
Prepayments/Accrued Income
Current
187 GBP2021-08-31
Trade Creditors/Trade Payables
Current
36,751 GBP2021-08-31
Other Taxation & Social Security Payable
Current
448 GBP2021-08-31
Amount of value-added tax that is payable
Current
4,061 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
500 GBP2021-08-31
Amounts owed to directors
Current
81,255 GBP2021-08-31
22,862 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2021-08-31
10,000 GBP2020-08-31