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
2,498 GBP2017-06-30
3,485 GBP2016-06-30
Total Inventories
10,090 GBP2017-06-30
11,540 GBP2016-06-30
Debtors
7,277 GBP2016-06-30
Cash at bank and in hand
13,800 GBP2017-06-30
13,651 GBP2016-06-30
Current Assets
23,890 GBP2017-06-30
32,468 GBP2016-06-30
Creditors
Current
35,475 GBP2017-06-30
35,730 GBP2016-06-30
Net Current Assets/Liabilities
-11,585 GBP2017-06-30
-3,262 GBP2016-06-30
Total Assets Less Current Liabilities
-9,087 GBP2017-06-30
223 GBP2016-06-30
Net Assets/Liabilities
-9,438 GBP2017-06-30
-293 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
-9,539 GBP2017-06-30
-394 GBP2016-06-30
Equity
-9,438 GBP2017-06-30
-293 GBP2016-06-30
Average Number of Employees
32016-07-01 ~ 2017-06-30
32015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,611 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,113 GBP2017-06-30
28,126 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
987 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
2,498 GBP2017-06-30
3,485 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,295 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,354 GBP2016-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,941 GBP2016-06-30
Other Debtors
Current, Amounts falling due within one year
7,277 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
1,534 GBP2016-06-30
Trade Creditors/Trade Payables
Current
5,914 GBP2017-06-30
4,482 GBP2016-06-30
Other Taxation & Social Security Payable
Current
2,383 GBP2017-06-30
34 GBP2016-06-30
Other Creditors
Current
27,178 GBP2017-06-30
29,680 GBP2016-06-30