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.
Intangible Assets
29,877 GBP2018-04-30
43,112 GBP2016-10-31
Property, Plant & Equipment
368,484 GBP2018-04-30
371,265 GBP2016-10-31
Fixed Assets
398,361 GBP2018-04-30
414,377 GBP2016-10-31
Total Inventories
559,139 GBP2018-04-30
579,786 GBP2016-10-31
Debtors
336,695 GBP2018-04-30
428,127 GBP2016-10-31
Current Assets
895,834 GBP2018-04-30
1,007,913 GBP2016-10-31
Creditors
Current
678,487 GBP2018-04-30
684,725 GBP2016-10-31
Net Current Assets/Liabilities
217,347 GBP2018-04-30
323,188 GBP2016-10-31
Total Assets Less Current Liabilities
615,708 GBP2018-04-30
737,565 GBP2016-10-31
Net Assets/Liabilities
562,208 GBP2018-04-30
547,754 GBP2016-10-31
Equity
Called up share capital
8 GBP2018-04-30
8 GBP2016-10-31
Revaluation reserve
224,147 GBP2018-04-30
224,147 GBP2016-10-31
Retained earnings (accumulated losses)
338,053 GBP2018-04-30
323,599 GBP2016-10-31
Equity
562,208 GBP2018-04-30
547,754 GBP2016-10-31
Average Number of Employees
242016-11-01 ~ 2018-04-30
Intangible Assets - Gross Cost
Net goodwill
39,086 GBP2016-10-31
Development expenditure
49,141 GBP2016-10-31
Intangible Assets - Gross Cost
88,227 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,409 GBP2018-04-30
20,545 GBP2016-10-31
Development expenditure
31,941 GBP2018-04-30
24,570 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
58,350 GBP2018-04-30
45,115 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,864 GBP2016-11-01 ~ 2018-04-30
Development expenditure
7,371 GBP2016-11-01 ~ 2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
13,235 GBP2016-11-01 ~ 2018-04-30
Intangible Assets
Net goodwill
12,677 GBP2018-04-30
18,541 GBP2016-10-31
Development expenditure
17,200 GBP2018-04-30
24,571 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2018-04-30
250,000 GBP2016-10-31
Improvements to leasehold property
137,623 GBP2018-04-30
137,623 GBP2016-10-31
Plant and equipment
27,748 GBP2018-04-30
25,737 GBP2016-10-31
Computers
45,957 GBP2018-04-30
20,340 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
461,328 GBP2018-04-30
433,700 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,645 GBP2018-04-30
38,002 GBP2016-10-31
Plant and equipment
23,501 GBP2018-04-30
19,348 GBP2016-10-31
Computers
10,698 GBP2018-04-30
5,085 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,844 GBP2018-04-30
62,435 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,643 GBP2016-11-01 ~ 2018-04-30
Plant and equipment
4,153 GBP2016-11-01 ~ 2018-04-30
Computers
5,613 GBP2016-11-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,409 GBP2016-11-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
250,000 GBP2018-04-30
250,000 GBP2016-10-31
Improvements to leasehold property
78,978 GBP2018-04-30
99,621 GBP2016-10-31
Plant and equipment
4,247 GBP2018-04-30
6,389 GBP2016-10-31
Computers
35,259 GBP2018-04-30
15,255 GBP2016-10-31
Merchandise
559,139 GBP2018-04-30
579,786 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
180,007 GBP2018-04-30
241,714 GBP2016-10-31
Other Debtors
Current
156,688 GBP2018-04-30
186,413 GBP2016-10-31
Debtors
Amounts falling due within one year, Current
336,695 GBP2018-04-30
428,127 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
86,957 GBP2018-04-30
34,395 GBP2016-10-31
Trade Creditors/Trade Payables
Current
408,081 GBP2018-04-30
562,062 GBP2016-10-31
Amounts owed to group undertakings
Current
92,572 GBP2018-04-30
Other Taxation & Social Security Payable
Current
90,877 GBP2018-04-30
88,268 GBP2016-10-31
Bank Borrowings/Overdrafts
Non-current
22,412 GBP2016-10-31
Amounts owed to group undertakings
Non-current
113,413 GBP2016-10-31
Other Creditors
Non-current
42,093 GBP2018-04-30
44,456 GBP2016-10-31
Bank Overdrafts
Secured
85,344 GBP2018-04-30
9,394 GBP2016-10-31
Bank Borrowings
Secured
1,613 GBP2018-04-30
47,413 GBP2016-10-31
Total Borrowings
Secured
86,957 GBP2018-04-30
56,807 GBP2016-10-31