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.
Property, Plant & Equipment
83,454 GBP2019-12-31
58,458 GBP2018-12-31
Total Inventories
427,744 GBP2019-12-31
247,301 GBP2018-12-31
Debtors
620,152 GBP2019-12-31
516,217 GBP2018-12-31
Cash at bank and in hand
1,500,492 GBP2019-12-31
1,259,650 GBP2018-12-31
Current Assets
2,548,388 GBP2019-12-31
2,023,168 GBP2018-12-31
Creditors
Current
906,534 GBP2019-12-31
685,249 GBP2018-12-31
Net Current Assets/Liabilities
1,641,854 GBP2019-12-31
1,337,919 GBP2018-12-31
Total Assets Less Current Liabilities
1,725,308 GBP2019-12-31
1,396,377 GBP2018-12-31
Creditors
Non-current
-68,765 GBP2019-12-31
-41,256 GBP2018-12-31
Net Assets/Liabilities
1,642,626 GBP2019-12-31
1,345,436 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
1,642,526 GBP2019-12-31
1,345,336 GBP2018-12-31
Equity
1,642,626 GBP2019-12-31
1,345,436 GBP2018-12-31
Average Number of Employees
182019-01-01 ~ 2019-12-31
182018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,605 GBP2019-12-31
75,024 GBP2018-12-31
Computers
9,615 GBP2019-12-31
5,683 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
132,220 GBP2019-12-31
80,707 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-2 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,457 GBP2019-12-31
18,218 GBP2018-12-31
Computers
5,309 GBP2019-12-31
4,031 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,766 GBP2019-12-31
22,249 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,239 GBP2019-01-01 ~ 2019-12-31
Computers
1,278 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,517 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
79,148 GBP2019-12-31
56,806 GBP2018-12-31
Computers
4,306 GBP2019-12-31
1,652 GBP2018-12-31
Merchandise
39,840 GBP2019-12-31
39,840 GBP2018-12-31
Value of work in progress
322,904 GBP2019-12-31
142,461 GBP2018-12-31
Finished Goods
65,000 GBP2019-12-31
65,000 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
257,445 GBP2019-12-31
296,621 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
350,009 GBP2019-12-31
206,988 GBP2018-12-31
Prepayments
Current
12,698 GBP2019-12-31
12,608 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
620,152 GBP2019-12-31
516,217 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
16,635 GBP2019-12-31
10,607 GBP2018-12-31
Trade Creditors/Trade Payables
Current
55,433 GBP2019-12-31
50,310 GBP2018-12-31
Amounts owed to group undertakings
Current
2,000 GBP2019-12-31
2,000 GBP2018-12-31
Corporation Tax Payable
Current
80,955 GBP2019-12-31
27,127 GBP2018-12-31
Other Taxation & Social Security Payable
Current
18,140 GBP2019-12-31
19,390 GBP2018-12-31
Accrued Liabilities
Current
43,574 GBP2019-12-31
22,554 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,765 GBP2019-12-31
41,256 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,917 GBP2019-12-31
9,685 GBP2018-12-31