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
218,201 GBP2017-05-31
220,112 GBP2016-05-31
Total Inventories
117,615 GBP2017-05-31
115,773 GBP2016-05-31
Debtors
8,093 GBP2017-05-31
1,727 GBP2016-05-31
Cash at bank and in hand
370,088 GBP2017-05-31
379,280 GBP2016-05-31
Current Assets
495,796 GBP2017-05-31
496,780 GBP2016-05-31
Creditors
Current
66,563 GBP2017-05-31
73,804 GBP2016-05-31
Net Current Assets/Liabilities
429,233 GBP2017-05-31
422,976 GBP2016-05-31
Total Assets Less Current Liabilities
647,434 GBP2017-05-31
643,088 GBP2016-05-31
Equity
Called up share capital
8,404 GBP2017-05-31
8,404 GBP2016-05-31
Retained earnings (accumulated losses)
639,030 GBP2017-05-31
634,684 GBP2016-05-31
Equity
647,434 GBP2017-05-31
643,088 GBP2016-05-31
Average Number of Employees
92016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,847 GBP2016-05-31
Improvements to leasehold property
195,839 GBP2016-05-31
Furniture and fittings
40,610 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,832 GBP2017-05-31
33,832 GBP2016-05-31
Improvements to leasehold property
44,285 GBP2017-05-31
44,285 GBP2016-05-31
Furniture and fittings
36,323 GBP2017-05-31
35,847 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
476 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
51,015 GBP2017-05-31
51,015 GBP2016-05-31
Improvements to leasehold property
151,554 GBP2017-05-31
151,554 GBP2016-05-31
Furniture and fittings
4,287 GBP2017-05-31
4,763 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,225 GBP2016-05-31
Computers
27,772 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
380,293 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,667 GBP2017-05-31
19,494 GBP2016-05-31
Computers
26,985 GBP2017-05-31
26,723 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,092 GBP2017-05-31
160,181 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,173 GBP2016-06-01 ~ 2017-05-31
Computers
262 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,911 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Motor vehicles
10,558 GBP2017-05-31
11,731 GBP2016-05-31
Computers
787 GBP2017-05-31
1,049 GBP2016-05-31
Merchandise
117,615 GBP2017-05-31
115,773 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,536 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
1,557 GBP2017-05-31
Amounts falling due within one year, Current
1,727 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
8,093 GBP2017-05-31
Amounts falling due within one year, Current
1,727 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
1,427 GBP2016-05-31
Trade Creditors/Trade Payables
Current
48,826 GBP2017-05-31
49,737 GBP2016-05-31
Other Taxation & Social Security Payable
Current
14,836 GBP2017-05-31
19,739 GBP2016-05-31
Other Creditors
Current
2,901 GBP2017-05-31
2,901 GBP2016-05-31