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
445 GBP2017-09-30
Total Inventories
15,410 GBP2017-09-30
Debtors
1,360 GBP2018-04-30
15,770 GBP2017-09-30
Cash at bank and in hand
100,449 GBP2017-09-30
Current Assets
1,360 GBP2018-04-30
131,629 GBP2017-09-30
Net Current Assets/Liabilities
-68,606 GBP2018-04-30
118,627 GBP2017-09-30
Net Assets/Liabilities
-68,606 GBP2018-04-30
119,072 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
-68,706 GBP2018-04-30
118,972 GBP2017-09-30
Equity
-68,606 GBP2018-04-30
119,072 GBP2017-09-30
Average Number of Employees
72017-10-01 ~ 2018-04-30
72016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,839 GBP2017-09-30
Motor vehicles
53,605 GBP2017-09-30
Other
17,979 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
78,423 GBP2017-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,839 GBP2017-10-01 ~ 2018-04-30
Motor vehicles
-53,605 GBP2017-10-01 ~ 2018-04-30
Other
-17,979 GBP2017-10-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-78,423 GBP2017-10-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,394 GBP2017-09-30
Motor vehicles
53,605 GBP2017-09-30
Other
17,979 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,978 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
445 GBP2017-10-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2017-10-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,839 GBP2017-10-01 ~ 2018-04-30
Motor vehicles
-53,605 GBP2017-10-01 ~ 2018-04-30
Other
-17,979 GBP2017-10-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,423 GBP2017-10-01 ~ 2018-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
445 GBP2017-09-30
Finished Goods/Goods for Resale
15,410 GBP2017-09-30
Prepayments
6,570 GBP2017-09-30
Other Debtors
1,360 GBP2018-04-30
9,200 GBP2017-09-30
Debtors
Current
1,360 GBP2018-04-30
15,770 GBP2017-09-30
Total Borrowings
Current, Amounts falling due within one year
55,870 GBP2018-04-30
Taxation/Social Security Payable
7,710 GBP2017-09-30
Accrued Liabilities
3,800 GBP2017-09-30
Other Creditors
14,082 GBP2018-04-30
1,478 GBP2017-09-30
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-04-30
100 shares2017-09-30
Bank Overdrafts
Current
55,870 GBP2018-04-30
Dividend per share (interim)
473.502016-10-01 ~ 2017-09-30
Director Remuneration
8,570 GBP2017-10-01 ~ 2018-04-30
17,817 GBP2016-10-01 ~ 2017-09-30