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.
Intangible Assets
48,004 GBP2018-12-31
60,004 GBP2017-12-31
Property, Plant & Equipment
46,065 GBP2018-12-31
60,731 GBP2017-12-31
Fixed Assets
94,069 GBP2018-12-31
120,735 GBP2017-12-31
Total Inventories
37,114 GBP2018-12-31
38,703 GBP2017-12-31
Debtors
143,752 GBP2018-12-31
165,232 GBP2017-12-31
Cash at bank and in hand
259 GBP2018-12-31
1,530 GBP2017-12-31
Current Assets
181,125 GBP2018-12-31
205,465 GBP2017-12-31
Net Current Assets/Liabilities
-46,256 GBP2018-12-31
-35,723 GBP2017-12-31
Total Assets Less Current Liabilities
47,813 GBP2018-12-31
85,012 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-175,815 GBP2018-12-31
Net Assets/Liabilities
-128,002 GBP2018-12-31
-61,610 GBP2017-12-31
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-12-31
Retained earnings (accumulated losses)
-128,004 GBP2018-12-31
-61,612 GBP2017-12-31
Equity
-128,002 GBP2018-12-31
-61,610 GBP2017-12-31
Average Number of Employees
52018-01-01 ~ 2018-12-31
62017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
120,004 GBP2018-12-31
120,004 GBP2017-12-31
Intangible Assets - Gross Cost
120,004 GBP2018-12-31
120,004 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,000 GBP2018-12-31
60,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
72,000 GBP2018-12-31
60,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
48,004 GBP2018-12-31
60,004 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
84,698 GBP2018-12-31
88,898 GBP2017-12-31
Motor vehicles
3,000 GBP2018-12-31
3,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
87,698 GBP2018-12-31
91,898 GBP2017-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,200 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-4,200 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,419 GBP2018-12-31
29,150 GBP2017-12-31
Motor vehicles
2,214 GBP2018-12-31
2,017 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,633 GBP2018-12-31
31,167 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,109 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
197 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,306 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-840 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-840 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,279 GBP2018-12-31
59,748 GBP2017-12-31
Motor vehicles
786 GBP2018-12-31
983 GBP2017-12-31
Raw materials and consumables
37,114 GBP2018-12-31
38,703 GBP2017-12-31
Trade Debtors/Trade Receivables
16,414 GBP2018-12-31
12,327 GBP2017-12-31
Prepayments
6,781 GBP2018-12-31
6,988 GBP2017-12-31
Other Debtors
120,557 GBP2018-12-31
145,917 GBP2017-12-31
Debtors
Current
143,752 GBP2018-12-31
165,232 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
51,819 GBP2018-12-31
Trade Creditors/Trade Payables
81,444 GBP2018-12-31
125,198 GBP2017-12-31
Taxation/Social Security Payable
19,957 GBP2018-12-31
27,574 GBP2017-12-31
Accrued Liabilities
70,795 GBP2018-12-31
37,764 GBP2017-12-31
Other Creditors
954 GBP2018-12-31
1,052 GBP2017-12-31
Total Borrowings
Non-current, Amounts falling due after one year
175,815 GBP2018-12-31
Bank Borrowings
Non-current
130,324 GBP2018-12-31
146,622 GBP2017-12-31
Other Remaining Borrowings
Non-current
45,491 GBP2018-12-31
Total Borrowings
Non-current
175,815 GBP2018-12-31
146,622 GBP2017-12-31
Bank Borrowings
Current
16,471 GBP2018-12-31
18,044 GBP2017-12-31
Bank Overdrafts
Current
9,582 GBP2018-12-31
2,618 GBP2017-12-31
Other Remaining Borrowings
Current
25,766 GBP2018-12-31
Total Borrowings
Current
51,819 GBP2018-12-31
20,662 GBP2017-12-31