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
51,773 GBP2018-07-31
68,433 GBP2017-07-31
Fixed Assets
51,773 GBP2018-07-31
68,433 GBP2017-07-31
Total Inventories
128,194 GBP2018-07-31
185,432 GBP2017-07-31
Debtors
124,935 GBP2018-07-31
90,561 GBP2017-07-31
Cash at bank and in hand
2,547 GBP2018-07-31
1,092 GBP2017-07-31
Current Assets
255,676 GBP2018-07-31
277,085 GBP2017-07-31
Creditors
Current
252,305 GBP2018-07-31
351,011 GBP2017-07-31
Net Current Assets/Liabilities
3,371 GBP2018-07-31
-73,926 GBP2017-07-31
Total Assets Less Current Liabilities
55,144 GBP2018-07-31
-5,493 GBP2017-07-31
Creditors
Non-current
-86,550 GBP2018-07-31
Net Assets/Liabilities
-31,406 GBP2018-07-31
-8,138 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-31,506 GBP2018-07-31
-8,238 GBP2017-07-31
Equity
-31,406 GBP2018-07-31
-8,138 GBP2017-07-31
Average Number of Employees
192017-08-01 ~ 2018-07-31
202016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Net goodwill
21,605 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,605 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,296 GBP2017-07-31
Motor vehicles
117,285 GBP2017-07-31
Computers
4,679 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
160,260 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,110 GBP2018-07-31
33,371 GBP2017-07-31
Motor vehicles
70,234 GBP2018-07-31
54,550 GBP2017-07-31
Computers
4,143 GBP2018-07-31
3,906 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,487 GBP2018-07-31
91,827 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
739 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
15,684 GBP2017-08-01 ~ 2018-07-31
Computers
237 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,660 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
4,186 GBP2018-07-31
4,925 GBP2017-07-31
Motor vehicles
47,051 GBP2018-07-31
62,735 GBP2017-07-31
Computers
536 GBP2018-07-31
773 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,830 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,058 GBP2018-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
44,487 GBP2018-07-31
Motor vehicles, Under hire purchased contracts or finance leases
59,317 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
38,312 GBP2018-07-31
29,293 GBP2017-07-31
Amounts owed by directors
67,455 GBP2018-07-31
46,806 GBP2017-07-31
Amount of corporation tax that is recoverable
Current
15,211 GBP2018-07-31
10,939 GBP2017-07-31
Debtors - Deferred Tax Asset
Current
2,529 GBP2018-07-31
Prepayments
Current
1,428 GBP2018-07-31
3,523 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
124,935 GBP2018-07-31
90,561 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
25,965 GBP2018-07-31
93,659 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
36,555 GBP2018-07-31
53,470 GBP2017-07-31
Trade Creditors/Trade Payables
Current
104,091 GBP2018-07-31
135,802 GBP2017-07-31
Other Taxation & Social Security Payable
Current
54,610 GBP2018-07-31
30,609 GBP2017-07-31
Other Creditors
Current
14,936 GBP2018-07-31
18,639 GBP2017-07-31
Loans received from directors
11,671 GBP2018-07-31
14,463 GBP2017-07-31
Accrued Liabilities
Current
4,477 GBP2018-07-31
4,369 GBP2017-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
86,550 GBP2018-07-31
Bank Borrowings
Secured
112,515 GBP2018-07-31
93,659 GBP2017-07-31