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
46,431 GBP2019-12-31
26,479 GBP2018-12-31
Property, Plant & Equipment
33,237 GBP2019-12-31
24,293 GBP2018-12-31
Fixed Assets
79,668 GBP2019-12-31
50,772 GBP2018-12-31
Total Inventories
383,090 GBP2019-12-31
226,266 GBP2018-12-31
Debtors
3,618 GBP2019-12-31
16,856 GBP2018-12-31
Cash at bank and in hand
143,669 GBP2019-12-31
45,766 GBP2018-12-31
Current Assets
530,377 GBP2019-12-31
288,888 GBP2018-12-31
Creditors
Current
1,331,992 GBP2019-12-31
866,878 GBP2018-12-31
Net Current Assets/Liabilities
-801,615 GBP2019-12-31
-577,990 GBP2018-12-31
Total Assets Less Current Liabilities
-721,947 GBP2019-12-31
-527,218 GBP2018-12-31
Creditors
Non-current
2,081 GBP2019-12-31
375 GBP2018-12-31
Net Assets/Liabilities
-724,028 GBP2019-12-31
-527,593 GBP2018-12-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-724,128 GBP2019-12-31
-527,693 GBP2018-12-31
Equity
-724,028 GBP2019-12-31
-527,593 GBP2018-12-31
Average Number of Employees
152019-01-01 ~ 2019-12-31
82018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
66,934 GBP2019-12-31
40,289 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,503 GBP2019-12-31
13,810 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,693 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other than goodwill
46,431 GBP2019-12-31
26,479 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,890 GBP2019-12-31
32,209 GBP2018-12-31
Plant and equipment
7,293 GBP2019-12-31
6,203 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
51,183 GBP2019-12-31
38,412 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,686 GBP2019-12-31
11,759 GBP2018-12-31
Plant and equipment
3,260 GBP2019-12-31
2,360 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,946 GBP2019-12-31
14,119 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,927 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
900 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,827 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
29,204 GBP2019-12-31
20,450 GBP2018-12-31
Plant and equipment
4,033 GBP2019-12-31
3,843 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,600 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
3,618 GBP2019-12-31
13,256 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
3,618 GBP2019-12-31
16,856 GBP2018-12-31
Trade Creditors/Trade Payables
Current
164,931 GBP2019-12-31
84,022 GBP2018-12-31
Other Taxation & Social Security Payable
Current
32,874 GBP2019-12-31
12,006 GBP2018-12-31
Other Creditors
Current
1,134,187 GBP2019-12-31
770,850 GBP2018-12-31
Non-current
2,081 GBP2019-12-31
375 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,017 GBP2019-12-31
23,017 GBP2018-12-31
Between one and five year
56,067 GBP2019-12-31
56,067 GBP2018-12-31
More than five year
68,915 GBP2019-12-31
82,932 GBP2018-12-31
All periods
138,999 GBP2019-12-31
162,016 GBP2018-12-31