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
9,296 GBP2018-05-31
10,556 GBP2017-05-31
Total Inventories
21,059 GBP2018-05-31
21,059 GBP2017-05-31
Debtors
27,086 GBP2018-05-31
38,982 GBP2017-05-31
Cash at bank and in hand
-19,024 GBP2018-05-31
-21,625 GBP2017-05-31
Current Assets
29,121 GBP2018-05-31
38,416 GBP2017-05-31
Net Current Assets/Liabilities
-63,142 GBP2018-05-31
-39,751 GBP2017-05-31
Net Assets/Liabilities
-53,846 GBP2018-05-31
-29,195 GBP2017-05-31
Equity
Called up share capital
10,000 GBP2018-05-31
10,000 GBP2017-05-31
Retained earnings (accumulated losses)
-63,846 GBP2018-05-31
-39,195 GBP2017-05-31
Equity
-53,846 GBP2018-05-31
-29,195 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,819 GBP2018-05-31
2,819 GBP2017-05-31
Motor vehicles
28,529 GBP2018-05-31
28,529 GBP2017-05-31
Furniture and fittings
35,123 GBP2018-05-31
35,123 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
66,471 GBP2018-05-31
66,471 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,819 GBP2018-05-31
2,819 GBP2017-05-31
Motor vehicles
26,897 GBP2018-05-31
26,489 GBP2017-05-31
Furniture and fittings
27,459 GBP2018-05-31
26,607 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,175 GBP2018-05-31
55,915 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
408 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
852 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,260 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Motor vehicles
1,632 GBP2018-05-31
2,040 GBP2017-05-31
Furniture and fittings
7,664 GBP2018-05-31
8,516 GBP2017-05-31
Finished Goods/Goods for Resale
21,059 GBP2018-05-31
21,059 GBP2017-05-31
Trade Debtors/Trade Receivables
20,622 GBP2017-05-31
Other Debtors
27,086 GBP2018-05-31
18,360 GBP2017-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,208 GBP2018-05-31
68,167 GBP2017-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,015 GBP2018-05-31
932 GBP2017-05-31
Other Creditors
Amounts falling due within one year
47,600 GBP2018-05-31
19,298 GBP2017-05-31
Loans received from directors
Amounts falling due within one year
-9,858 GBP2018-05-31
-10,230 GBP2017-05-31
Accrued Liabilities
Amounts falling due within one year
298 GBP2018-05-31
Advances or credits given to directors
-9,858 GBP2018-05-31
-10,230 GBP2017-05-31
Advances or credits made to directors during the period
372 GBP2017-06-01 ~ 2018-05-31
Average Number of Employees
42017-06-01 ~ 2018-05-31
62016-06-01 ~ 2017-05-31