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
387,871 GBP2017-09-30
395,892 GBP2016-09-30
Total Inventories
353,855 GBP2017-09-30
377,000 GBP2016-09-30
Debtors
24,413 GBP2017-09-30
23,861 GBP2016-09-30
Current Assets
378,268 GBP2017-09-30
400,861 GBP2016-09-30
Net Current Assets/Liabilities
-39,614 GBP2017-09-30
-29,457 GBP2016-09-30
Total Assets Less Current Liabilities
348,257 GBP2017-09-30
366,435 GBP2016-09-30
Creditors
Amounts falling due after one year
-184,465 GBP2017-09-30
-202,681 GBP2016-09-30
Net Assets/Liabilities
162,006 GBP2017-09-30
161,490 GBP2016-09-30
Equity
Called up share capital
1,000 GBP2017-09-30
1,000 GBP2016-09-30
Retained earnings (accumulated losses)
161,006 GBP2017-09-30
160,490 GBP2016-09-30
Equity
162,006 GBP2017-09-30
161,490 GBP2016-09-30
Average Number of Employees
102016-10-01 ~ 2017-09-30
102015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
428,651 GBP2017-09-30
428,651 GBP2016-09-30
Plant and equipment
41,336 GBP2017-09-30
41,336 GBP2016-09-30
Vehicles
99,788 GBP2017-09-30
99,788 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
569,775 GBP2017-09-30
569,775 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,581 GBP2017-09-30
48,223 GBP2016-09-30
Plant and equipment
33,719 GBP2017-09-30
32,784 GBP2016-09-30
Vehicles
94,604 GBP2017-09-30
92,876 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,904 GBP2017-09-30
173,883 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,358 GBP2016-10-01 ~ 2017-09-30
Plant and equipment
935 GBP2016-10-01 ~ 2017-09-30
Vehicles
1,728 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,021 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
375,070 GBP2017-09-30
380,428 GBP2016-09-30
Plant and equipment
7,617 GBP2017-09-30
8,552 GBP2016-09-30
Vehicles
5,184 GBP2017-09-30
6,912 GBP2016-09-30
Trade Debtors/Trade Receivables
5,038 GBP2017-09-30
6,056 GBP2016-09-30
Other Debtors
19,375 GBP2017-09-30
17,805 GBP2016-09-30
Bank Overdrafts
Amounts falling due within one year
235,589 GBP2017-09-30
246,556 GBP2016-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
160,724 GBP2017-09-30
109,400 GBP2016-09-30
Taxation/Social Security Payable
Amounts falling due within one year
54,462 GBP2017-09-30
89,803 GBP2016-09-30
Other Creditors
Amounts falling due within one year
-32,893 GBP2017-09-30
-15,441 GBP2016-09-30
Bank Borrowings
Amounts falling due after one year
184,465 GBP2017-09-30
202,681 GBP2016-09-30