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
20,003 GBP2017-09-30
24,926 GBP2016-09-30
Total Inventories
38,362 GBP2017-09-30
46,109 GBP2016-09-30
Debtors
7,607 GBP2017-09-30
8,237 GBP2016-09-30
Cash at bank and in hand
1,620 GBP2017-09-30
Current Assets
47,589 GBP2017-09-30
54,346 GBP2016-09-30
Creditors
Amounts falling due within one year
65,868 GBP2017-09-30
77,693 GBP2016-09-30
Net Current Assets/Liabilities
18,279 GBP2017-09-30
23,347 GBP2016-09-30
Total Assets Less Current Liabilities
1,724 GBP2017-09-30
1,579 GBP2016-09-30
Net Assets/Liabilities
1,724 GBP2017-09-30
1,579 GBP2016-09-30
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-09-30
Retained earnings (accumulated losses)
1,624 GBP2017-09-30
1,479 GBP2016-09-30
Equity
1,724 GBP2017-09-30
1,579 GBP2016-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002016-10-01 ~ 2017-09-30
Motor vehicles
25.002016-10-01 ~ 2017-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
22015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,339 GBP2017-09-30
Motor vehicles
18,640 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
122,179 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,554 GBP2017-09-30
47,482 GBP2016-09-30
Motor vehicles
16,934 GBP2017-09-30
16,365 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,176 GBP2017-09-30
97,253 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,072 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
569 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,923 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
17,785 GBP2017-09-30
21,857 GBP2016-09-30
Motor vehicles
1,706 GBP2017-09-30
2,275 GBP2016-09-30
Trade Debtors/Trade Receivables
6,192 GBP2017-09-30
6,346 GBP2016-09-30
Other Debtors
1,415 GBP2017-09-30
1,891 GBP2016-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,965 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,976 GBP2017-09-30
36,761 GBP2016-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
909 GBP2017-09-30
1,268 GBP2016-09-30
Other Creditors
Amounts falling due within one year
39,983 GBP2017-09-30
22,699 GBP2016-09-30