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
36,437 GBP2017-12-31
47,882 GBP2016-12-31
Total Inventories
255,268 GBP2017-12-31
287,585 GBP2016-12-31
Debtors
Current
10,166 GBP2017-12-31
10,653 GBP2016-12-31
Cash at bank and in hand
1,729 GBP2017-12-31
21,007 GBP2016-12-31
Current Assets
267,163 GBP2017-12-31
319,245 GBP2016-12-31
Net Current Assets/Liabilities
-30,184 GBP2017-12-31
257 GBP2016-12-31
Total Assets Less Current Liabilities
6,253 GBP2017-12-31
48,139 GBP2016-12-31
Net Assets/Liabilities
4,051 GBP2017-12-31
45,304 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
4,049 GBP2017-12-31
45,302 GBP2016-12-31
Equity
4,051 GBP2017-12-31
45,304 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
7,200 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,661 GBP2017-12-31
50,015 GBP2016-12-31
Plant and equipment
24,041 GBP2017-12-31
24,041 GBP2016-12-31
Furniture and fittings
66,961 GBP2017-12-31
66,961 GBP2016-12-31
Motor vehicles
54,933 GBP2017-12-31
54,933 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
188,596 GBP2017-12-31
195,950 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
-7,354 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,205 GBP2017-12-31
20,443 GBP2016-12-31
Plant and equipment
21,811 GBP2017-12-31
21,398 GBP2016-12-31
Furniture and fittings
61,509 GBP2017-12-31
60,433 GBP2016-12-31
Motor vehicles
47,634 GBP2017-12-31
45,794 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,159 GBP2017-12-31
148,068 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,479 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
413 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
1,076 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,840 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,808 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-717 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,456 GBP2017-12-31
Plant and equipment
2,230 GBP2017-12-31
2,643 GBP2016-12-31
Furniture and fittings
5,452 GBP2017-12-31
6,528 GBP2016-12-31
Motor vehicles
7,299 GBP2017-12-31
9,139 GBP2016-12-31
Trade Debtors/Trade Receivables
2,711 GBP2017-12-31
608 GBP2016-12-31
Prepayments/Accrued Income
7,455 GBP2017-12-31
10,045 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
73,925 GBP2017-12-31
85,972 GBP2016-12-31
Trade Creditors/Trade Payables
Current
18,984 GBP2017-12-31
38,801 GBP2016-12-31
Corporation Tax Payable
Current
1,839 GBP2017-12-31
6,859 GBP2016-12-31
Other Taxation & Social Security Payable
Current
31,292 GBP2017-12-31
30,937 GBP2016-12-31
Other Creditors
Current
160,743 GBP2017-12-31
150,999 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
10,564 GBP2017-12-31
5,420 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31