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
3,042 GBP2017-12-31
4,500 GBP2016-12-31
Fixed Assets
3,042 GBP2017-12-31
4,500 GBP2016-12-31
Total Inventories
12,396 GBP2016-12-31
Debtors
761 GBP2017-12-31
214 GBP2016-12-31
Cash at bank and in hand
2,731 GBP2017-12-31
2,001 GBP2016-12-31
Current Assets
3,492 GBP2017-12-31
14,611 GBP2016-12-31
Net Current Assets/Liabilities
-58,975 GBP2017-12-31
-48,959 GBP2016-12-31
Total Assets Less Current Liabilities
-55,933 GBP2017-12-31
-44,459 GBP2016-12-31
Net Assets/Liabilities
-55,933 GBP2017-12-31
-44,459 GBP2016-12-31
Equity
Called up share capital
1 GBP2017-12-31
1 GBP2016-12-31
Retained earnings (accumulated losses)
-55,934 GBP2017-12-31
-44,460 GBP2016-12-31
Equity
-55,933 GBP2017-12-31
-44,459 GBP2016-12-31
Average Number of Employees
02017-01-01 ~ 2017-12-31
20162016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,420 GBP2017-12-31
5,420 GBP2017-01-01
Tools/Equipment for furniture and fittings
1,181 GBP2017-12-31
1,118 GBP2017-01-01
Property, Plant & Equipment - Gross Cost
6,601 GBP2017-12-31
6,538 GBP2017-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,710 GBP2017-12-31
1,355 GBP2017-01-01
Tools/Equipment for furniture and fittings
849 GBP2017-12-31
683 GBP2017-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,559 GBP2017-12-31
2,038 GBP2017-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
166 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,521 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Motor vehicles
2,710 GBP2017-12-31
4,065 GBP2016-12-31
Tools/Equipment for furniture and fittings
332 GBP2017-12-31
435 GBP2016-12-31
Finished Goods/Goods for Resale
12,396 GBP2016-12-31
Trade Debtors/Trade Receivables
214 GBP2017-12-31
214 GBP2016-12-31
Other Debtors
547 GBP2017-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,730 GBP2017-12-31
5,773 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,196 GBP2017-12-31
-3,911 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
3 GBP2017-12-31
3 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,997 GBP2017-12-31
2,466 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
48,541 GBP2017-12-31
59,239 GBP2016-12-31