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.
Par Value of Share
Class 1 ordinary share
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment
146,726 GBP2017-01-31
158,489 GBP2016-01-31
Total Inventories
421,495 GBP2017-01-31
499,486 GBP2016-01-31
Debtors
254,918 GBP2017-01-31
268,794 GBP2016-01-31
Cash at bank and in hand
64,988 GBP2017-01-31
145,416 GBP2016-01-31
Current Assets
741,401 GBP2017-01-31
913,696 GBP2016-01-31
Creditors
Current
652,973 GBP2017-01-31
666,499 GBP2016-01-31
Net Current Assets/Liabilities
88,428 GBP2017-01-31
247,197 GBP2016-01-31
Total Assets Less Current Liabilities
235,154 GBP2017-01-31
405,686 GBP2016-01-31
Creditors
Non-current
291,063 GBP2017-01-31
314,922 GBP2016-01-31
Net Assets/Liabilities
-55,909 GBP2017-01-31
90,764 GBP2016-01-31
Equity
Called up share capital
20,000 GBP2017-01-31
20,000 GBP2016-01-31
Share premium
63,458 GBP2017-01-31
63,458 GBP2016-01-31
Capital redemption reserve
1,061 GBP2017-01-31
1,061 GBP2016-01-31
Retained earnings (accumulated losses)
-140,428 GBP2017-01-31
6,245 GBP2016-01-31
Equity
-55,909 GBP2017-01-31
90,764 GBP2016-01-31
Average Number of Employees
532016-02-01 ~ 2017-01-31
542015-02-01 ~ 2016-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,007,013 GBP2017-01-31
998,756 GBP2016-01-31
Plant and equipment
756,615 GBP2017-01-31
755,603 GBP2016-01-31
Motor vehicles
51,189 GBP2017-01-31
51,189 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
1,814,817 GBP2017-01-31
1,805,548 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
950,152 GBP2017-01-31
941,505 GBP2016-01-31
Plant and equipment
670,829 GBP2017-01-31
659,804 GBP2016-01-31
Motor vehicles
47,110 GBP2017-01-31
45,750 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668,091 GBP2017-01-31
1,647,059 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,647 GBP2016-02-01 ~ 2017-01-31
Plant and equipment
11,025 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
1,360 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,032 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Improvements to leasehold property
56,861 GBP2017-01-31
57,251 GBP2016-01-31
Plant and equipment
85,786 GBP2017-01-31
95,799 GBP2016-01-31
Motor vehicles
4,079 GBP2017-01-31
5,439 GBP2016-01-31
Merchandise
421,495 GBP2017-01-31
499,486 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
2,023 GBP2017-01-31
5,651 GBP2016-01-31
Other Debtors
Current
239,728 GBP2017-01-31
244,342 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
241,751 GBP2017-01-31
Amounts falling due within one year, Current
249,993 GBP2016-01-31
Other Debtors
Non-current
13,167 GBP2017-01-31
18,801 GBP2016-01-31
Trade Creditors/Trade Payables
Current
391,021 GBP2017-01-31
427,181 GBP2016-01-31
Other Taxation & Social Security Payable
Current
14,694 GBP2017-01-31
14,447 GBP2016-01-31
Other Creditors
Current
5,570 GBP2017-01-31
8,259 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
127,197 GBP2017-01-31
103,953 GBP2016-01-31
Other Remaining Borrowings
More than five year, Non-current
125,253 GBP2016-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
369,688 GBP2017-01-31
369,688 GBP2016-01-31
Between one and five year
1,463,077 GBP2017-01-31
1,472,765 GBP2016-01-31
More than five year
1,182,500 GBP2017-01-31
1,542,500 GBP2016-01-31
All periods
3,015,265 GBP2017-01-31
3,384,953 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2017-01-31