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
12016-11-01 ~ 2017-10-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
670,509 GBP2017-10-31
240,560 GBP2016-10-31
Property, Plant & Equipment
117,859 GBP2017-10-31
78,288 GBP2016-10-31
Fixed Assets
788,368 GBP2017-10-31
318,848 GBP2016-10-31
Total Inventories
493,950 GBP2017-10-31
308,346 GBP2016-10-31
Debtors
103,900 GBP2017-10-31
89,056 GBP2016-10-31
Cash at bank and in hand
241,000 GBP2017-10-31
131,389 GBP2016-10-31
Current Assets
838,850 GBP2017-10-31
528,791 GBP2016-10-31
Net Current Assets/Liabilities
174,692 GBP2017-10-31
-181,540 GBP2016-10-31
Total Assets Less Current Liabilities
963,060 GBP2017-10-31
137,308 GBP2016-10-31
Creditors
Non-current
-195,429 GBP2017-10-31
Net Assets/Liabilities
767,631 GBP2017-10-31
137,308 GBP2016-10-31
Equity
Called up share capital
100,000 GBP2017-10-31
50,000 GBP2016-10-31
Share premium
550,000 GBP2017-10-31
Retained earnings (accumulated losses)
117,631 GBP2017-10-31
87,308 GBP2016-10-31
Equity
767,631 GBP2017-10-31
137,308 GBP2016-10-31
Average Number of Employees
192016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Other than goodwill
913,311 GBP2017-10-31
300,700 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
242,802 GBP2017-10-31
60,140 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
182,662 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Other than goodwill
670,509 GBP2017-10-31
240,560 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,438 GBP2017-10-31
10,188 GBP2016-10-31
Furniture and fittings
39,627 GBP2017-10-31
39,627 GBP2016-10-31
Motor vehicles
145,462 GBP2017-10-31
70,730 GBP2016-10-31
Computers
13,349 GBP2017-10-31
13,349 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
209,876 GBP2017-10-31
133,894 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,918 GBP2017-10-31
2,038 GBP2016-10-31
Furniture and fittings
14,266 GBP2017-10-31
7,925 GBP2016-10-31
Motor vehicles
63,146 GBP2017-10-31
35,708 GBP2016-10-31
Computers
10,687 GBP2017-10-31
9,935 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,017 GBP2017-10-31
55,606 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,880 GBP2016-11-01 ~ 2017-10-31
Furniture and fittings
6,341 GBP2016-11-01 ~ 2017-10-31
Motor vehicles
27,438 GBP2016-11-01 ~ 2017-10-31
Computers
752 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,411 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,520 GBP2017-10-31
8,150 GBP2016-10-31
Furniture and fittings
25,361 GBP2017-10-31
31,702 GBP2016-10-31
Motor vehicles
82,316 GBP2017-10-31
35,022 GBP2016-10-31
Computers
2,662 GBP2017-10-31
3,414 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
58,431 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,345 GBP2016-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
28,086 GBP2017-10-31
28,086 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
103,900 GBP2017-10-31
89,056 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
5,139 GBP2016-10-31
Trade Creditors/Trade Payables
Current
648,577 GBP2017-10-31
427,437 GBP2016-10-31
Other Taxation & Social Security Payable
Current
10,847 GBP2017-10-31
36,039 GBP2016-10-31
Other Creditors
Current
4,734 GBP2017-10-31
241,716 GBP2016-10-31
Non-current
195,429 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2017-10-31