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
8,523 GBP2018-04-30
10,993 GBP2017-04-30
Total Inventories
31,103 GBP2018-04-30
31,847 GBP2017-04-30
Debtors
61,321 GBP2018-04-30
30,308 GBP2017-04-30
Cash at bank and in hand
4,638 GBP2018-04-30
2,289 GBP2017-04-30
Current Assets
97,062 GBP2018-04-30
64,444 GBP2017-04-30
Net Current Assets/Liabilities
5,696 GBP2018-04-30
-28,406 GBP2017-04-30
Total Assets Less Current Liabilities
14,219 GBP2018-04-30
-17,413 GBP2017-04-30
Creditors
Amounts falling due after one year
-4,695 GBP2018-04-30
-7,104 GBP2017-04-30
Net Assets/Liabilities
9,524 GBP2018-04-30
-24,517 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
9,424 GBP2018-04-30
-24,617 GBP2017-04-30
Equity
9,524 GBP2018-04-30
-24,517 GBP2017-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002017-05-01 ~ 2018-04-30
Motor vehicles
25.002017-05-01 ~ 2018-04-30
Average Number of Employees
72017-05-01 ~ 2018-04-30
82016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,954 GBP2018-04-30
Motor vehicles
24,491 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
38,445 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,590 GBP2018-04-30
11,173 GBP2017-04-30
Motor vehicles
18,332 GBP2018-04-30
16,279 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,922 GBP2018-04-30
27,452 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
417 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
2,053 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,470 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
2,364 GBP2018-04-30
2,781 GBP2017-04-30
Motor vehicles
6,159 GBP2018-04-30
8,212 GBP2017-04-30
Other Debtors
61,321 GBP2018-04-30
30,308 GBP2017-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,764 GBP2018-04-30
43,209 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,351 GBP2018-04-30
5,804 GBP2017-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,302 GBP2018-04-30
33,011 GBP2017-04-30
Other Creditors
Amounts falling due within one year
8,949 GBP2018-04-30
10,826 GBP2017-04-30
Amounts falling due after one year
4,695 GBP2018-04-30
7,104 GBP2017-04-30
Advances or credits given to directors
60,578 GBP2018-04-30
29,709 GBP2017-04-30
726 GBP2016-04-30
Advances or credits made to directors during the period
138,009 GBP2017-05-01 ~ 2018-04-30
134,226 GBP2016-05-01 ~ 2017-04-30
Advances or credits repaid by directors
-107,140 GBP2017-05-01 ~ 2018-04-30
-105,243 GBP2016-05-01 ~ 2017-04-30