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
312,685 GBP2016-12-31
367,966 GBP2015-12-31
Total Inventories
7,500 GBP2015-12-31
Debtors
-31,146 GBP2016-12-31
-25,606 GBP2015-12-31
Cash at bank and in hand
40,244 GBP2016-12-31
1 GBP2015-12-31
Current Assets
9,098 GBP2016-12-31
-18,105 GBP2015-12-31
Creditors
Current
63,820 GBP2016-12-31
102,838 GBP2015-12-31
Net Current Assets/Liabilities
-54,722 GBP2016-12-31
-120,943 GBP2015-12-31
Total Assets Less Current Liabilities
257,963 GBP2016-12-31
247,023 GBP2015-12-31
Creditors
Non-current
67,284 GBP2016-12-31
81,519 GBP2015-12-31
Net Assets/Liabilities
190,679 GBP2016-12-31
165,504 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
190,579 GBP2016-12-31
165,404 GBP2015-12-31
Equity
190,679 GBP2016-12-31
165,504 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,841 GBP2016-12-31
366,841 GBP2015-12-31
Motor vehicles
2,000 GBP2016-12-31
2,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
313,841 GBP2016-12-31
368,841 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-55,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-55,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,156 GBP2016-12-31
875 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156 GBP2016-12-31
875 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
281 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
311,841 GBP2016-12-31
366,841 GBP2015-12-31
Motor vehicles
844 GBP2016-12-31
1,125 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
-31,146 GBP2016-12-31
-25,606 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
33,914 GBP2015-12-31
Trade Creditors/Trade Payables
Current
17,770 GBP2016-12-31
44,343 GBP2015-12-31
Other Taxation & Social Security Payable
Current
28,127 GBP2016-12-31
8,076 GBP2015-12-31
Other Creditors
Current
17,923 GBP2016-12-31
16,505 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
67,284 GBP2016-12-31
81,519 GBP2015-12-31
More than five year, Non-current
30,507 GBP2016-12-31
34,264 GBP2015-12-31