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.
Par Value of Share
Class 1 ordinary share
02018-01-01 ~ 2018-12-31
Class 2 ordinary share
02018-01-01 ~ 2018-12-31
Property, Plant & Equipment
223,265 GBP2018-12-31
257,139 GBP2017-12-31
Fixed Assets - Investments
28,924 GBP2018-12-31
213,677 GBP2017-12-31
Fixed Assets
252,189 GBP2018-12-31
470,816 GBP2017-12-31
Total Inventories
1,000,747 GBP2018-12-31
798,384 GBP2017-12-31
Debtors
2,458,596 GBP2018-12-31
1,954,382 GBP2017-12-31
Cash at bank and in hand
974,912 GBP2018-12-31
755,532 GBP2017-12-31
Current Assets
4,434,255 GBP2018-12-31
3,508,298 GBP2017-12-31
Creditors
Current
2,186,641 GBP2018-12-31
2,340,485 GBP2017-12-31
Net Current Assets/Liabilities
2,247,614 GBP2018-12-31
1,167,813 GBP2017-12-31
Total Assets Less Current Liabilities
2,499,803 GBP2018-12-31
1,638,629 GBP2017-12-31
Creditors
Non-current
-26,753 GBP2018-12-31
-37,823 GBP2017-12-31
Net Assets/Liabilities
2,452,704 GBP2018-12-31
1,579,245 GBP2017-12-31
Equity
Called up share capital
15,000 GBP2018-12-31
15,000 GBP2017-12-31
Retained earnings (accumulated losses)
2,437,704 GBP2018-12-31
1,564,245 GBP2017-12-31
Equity
2,452,704 GBP2018-12-31
1,579,245 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,659 GBP2018-12-31
251,351 GBP2017-12-31
Furniture and fittings
293,999 GBP2018-12-31
479,471 GBP2017-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,731 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-190,536 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
122,245 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,234 GBP2018-12-31
144,367 GBP2017-12-31
Furniture and fittings
239,345 GBP2018-12-31
392,954 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,598 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
36,927 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,731 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
-190,536 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
74,367 GBP2018-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
47,878 GBP2018-12-31
Plant and equipment
75,425 GBP2018-12-31
106,984 GBP2017-12-31
Furniture and fittings
54,654 GBP2018-12-31
86,517 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Computers
53,644 GBP2018-12-31
106,986 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
712,648 GBP2018-12-31
963,630 GBP2017-12-31
Property, Plant & Equipment - Disposals
Computers
-60,510 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-309,450 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,101 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,831 GBP2018-12-31
89,809 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,383 GBP2018-12-31
706,491 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
606 GBP2018-01-01 ~ 2018-12-31
Computers
7,532 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,342 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-60,510 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309,450 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
606 GBP2018-12-31
Property, Plant & Equipment
Motor vehicles
28,495 GBP2018-12-31
Computers
16,813 GBP2018-12-31
17,177 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
61,500 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,688 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,375 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,063 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,437 GBP2018-12-31
Under hire purchased contracts or finance leases, Plant and equipment
53,812 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
28,924 GBP2018-12-31
213,677 GBP2017-12-31
Investments in Group Undertakings
28,924 GBP2018-12-31
213,677 GBP2017-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
386,425 GBP2018-12-31
Current, Amounts falling due within one year
331,605 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
248,625 GBP2018-12-31
151,777 GBP2017-12-31
Other Debtors
Amounts falling due within one year, Current
331,332 GBP2018-12-31
Current, Amounts falling due within one year
289,859 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
966,382 GBP2018-12-31
Current, Amounts falling due within one year
773,241 GBP2017-12-31
Non-current
1,492,214 GBP2018-12-31
1,181,141 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
236,371 GBP2018-12-31
133,180 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
11,070 GBP2018-12-31
11,070 GBP2017-12-31
Trade Creditors/Trade Payables
Current
744,364 GBP2018-12-31
702,122 GBP2017-12-31
Amounts owed to group undertakings
Current
63,531 GBP2018-12-31
250,110 GBP2017-12-31
Other Taxation & Social Security Payable
Current
322,277 GBP2018-12-31
188,177 GBP2017-12-31
Other Creditors
Current
809,028 GBP2018-12-31
1,055,826 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,753 GBP2018-12-31
37,823 GBP2017-12-31
Current, hire purchase agreements, Amounts falling due within one year
11,070 GBP2018-12-31
hire purchase agreements
37,823 GBP2018-12-31
48,893 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
377,892 GBP2018-12-31
376,979 GBP2017-12-31
Between one and five year
559,176 GBP2018-12-31
778,817 GBP2017-12-31
All periods
937,068 GBP2018-12-31
1,155,796 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,500 shares2018-12-31
Class 2 ordinary share
1,500 shares2018-12-31