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
344,074 GBP2016-12-31
352,365 GBP2015-12-31
Total Inventories
393,287 GBP2016-12-31
470,184 GBP2015-12-31
Debtors
172,366 GBP2016-12-31
135,997 GBP2015-12-31
Cash at bank and in hand
119,907 GBP2016-12-31
107,988 GBP2015-12-31
Current Assets
685,560 GBP2016-12-31
714,169 GBP2015-12-31
Creditors
Current
647,479 GBP2016-12-31
452,011 GBP2015-12-31
Net Current Assets/Liabilities
38,081 GBP2016-12-31
262,158 GBP2015-12-31
Total Assets Less Current Liabilities
382,155 GBP2016-12-31
614,523 GBP2015-12-31
Creditors
Non-current
-151,709 GBP2016-12-31
-171,819 GBP2015-12-31
Net Assets/Liabilities
228,296 GBP2016-12-31
438,895 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
228,294 GBP2016-12-31
438,893 GBP2015-12-31
Equity
228,296 GBP2016-12-31
438,895 GBP2015-12-31
Average Number of Employees
132016-01-01 ~ 2016-12-31
142015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,320 GBP2016-12-31
333,320 GBP2015-12-31
Plant and equipment
101,232 GBP2016-12-31
97,822 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
434,552 GBP2016-12-31
431,142 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,478 GBP2016-12-31
78,777 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,478 GBP2016-12-31
78,777 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,701 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,701 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
333,320 GBP2016-12-31
333,320 GBP2015-12-31
Plant and equipment
10,754 GBP2016-12-31
19,045 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
172,366 GBP2016-12-31
Current, Amounts falling due within one year
135,997 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
19,976 GBP2016-12-31
18,722 GBP2015-12-31
Trade Creditors/Trade Payables
Current
363,513 GBP2016-12-31
215,185 GBP2015-12-31
Other Taxation & Social Security Payable
Current
103,270 GBP2016-12-31
101,084 GBP2015-12-31
Other Creditors
Current
160,720 GBP2016-12-31
117,020 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
151,709 GBP2016-12-31
171,819 GBP2015-12-31
Bank Borrowings
Secured
171,685 GBP2016-12-31
190,541 GBP2015-12-31