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
81,053 GBP2018-09-30
102,533 GBP2017-09-30
Total Inventories
388,677 GBP2018-09-30
430,923 GBP2017-09-30
Debtors
178,235 GBP2018-09-30
218,557 GBP2017-09-30
Cash at bank and in hand
392 GBP2018-09-30
14,518 GBP2017-09-30
Current Assets
567,304 GBP2018-09-30
663,998 GBP2017-09-30
Creditors
Current
491,368 GBP2018-09-30
546,257 GBP2017-09-30
Net Current Assets/Liabilities
75,936 GBP2018-09-30
117,741 GBP2017-09-30
Total Assets Less Current Liabilities
156,989 GBP2018-09-30
220,274 GBP2017-09-30
Net Assets/Liabilities
101,029 GBP2018-09-30
115,478 GBP2017-09-30
Equity
Called up share capital
102 GBP2018-09-30
102 GBP2017-09-30
Retained earnings (accumulated losses)
100,927 GBP2018-09-30
115,376 GBP2017-09-30
Equity
101,029 GBP2018-09-30
115,478 GBP2017-09-30
Average Number of Employees
162017-10-01 ~ 2018-09-30
152016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,999 GBP2018-09-30
22,999 GBP2017-09-30
Plant and equipment
10,498 GBP2018-09-30
3,688 GBP2017-09-30
Furniture and fittings
59,427 GBP2018-09-30
59,427 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,828 GBP2018-09-30
16,536 GBP2017-09-30
Plant and equipment
4,016 GBP2018-09-30
1,856 GBP2017-09-30
Furniture and fittings
51,803 GBP2018-09-30
49,262 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,292 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
2,160 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
2,541 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
5,171 GBP2018-09-30
6,463 GBP2017-09-30
Plant and equipment
6,482 GBP2018-09-30
1,832 GBP2017-09-30
Furniture and fittings
7,624 GBP2018-09-30
10,165 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,035 GBP2018-09-30
104,035 GBP2017-09-30
Computers
24,549 GBP2018-09-30
24,307 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
221,508 GBP2018-09-30
214,456 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,206 GBP2018-09-30
32,263 GBP2017-09-30
Computers
16,602 GBP2018-09-30
12,006 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,455 GBP2018-09-30
111,923 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,943 GBP2017-10-01 ~ 2018-09-30
Computers
4,596 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,532 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Motor vehicles
53,829 GBP2018-09-30
71,772 GBP2017-09-30
Computers
7,947 GBP2018-09-30
12,301 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,320 GBP2018-09-30
110,902 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
93,915 GBP2018-09-30
107,655 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
178,235 GBP2018-09-30
218,557 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
42,718 GBP2018-09-30
27,851 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
15,169 GBP2018-09-30
20,116 GBP2017-09-30
Trade Creditors/Trade Payables
Current
156,972 GBP2018-09-30
172,222 GBP2017-09-30
Other Taxation & Social Security Payable
Current
65,264 GBP2018-09-30
108,259 GBP2017-09-30
Other Creditors
Current
211,245 GBP2018-09-30
217,809 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
23,656 GBP2018-09-30
53,921 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,404 GBP2018-09-30
34,543 GBP2017-09-30
Bank Borrowings
Secured
53,136 GBP2018-09-30