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 - Gross Cost
Net goodwill
91,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,150 GBP2016-12-31
54,600 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,550 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
31,850 GBP2016-12-31
36,400 GBP2015-12-31
Intangible Assets
31,850 GBP2016-12-31
36,400 GBP2015-12-31
Property, Plant & Equipment
1,901 GBP2016-12-31
2,613 GBP2015-12-31
Fixed Assets
33,751 GBP2016-12-31
39,013 GBP2015-12-31
Total Inventories
94,219 GBP2016-12-31
110,057 GBP2015-12-31
Debtors
31,627 GBP2016-12-31
32,854 GBP2015-12-31
Cash at bank and in hand
60,576 GBP2016-12-31
94,784 GBP2015-12-31
Current Assets
186,422 GBP2016-12-31
237,695 GBP2015-12-31
Creditors
Amounts falling due within one year
123,482 GBP2016-12-31
188,626 GBP2015-12-31
Net Current Assets/Liabilities
62,940 GBP2016-12-31
49,069 GBP2015-12-31
Total Assets Less Current Liabilities
96,691 GBP2016-12-31
88,082 GBP2015-12-31
Net Assets/Liabilities
96,691 GBP2016-12-31
88,082 GBP2015-12-31
Equity
Called up share capital
4 GBP2016-12-31
4 GBP2015-12-31
Retained earnings (accumulated losses)
96,687 GBP2016-12-31
88,078 GBP2015-12-31
Equity
96,691 GBP2016-12-31
88,082 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252016-01-01 ~ 2016-12-31
Average Number of Employees
82016-01-01 ~ 2016-12-31
92015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost
91,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
59,150 GBP2016-12-31
54,600 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,550 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,764 GBP2016-12-31
Furniture and fittings
6,513 GBP2016-12-31
Motor vehicles
13,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
70,277 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,764 GBP2016-12-31
50,764 GBP2015-12-31
Furniture and fittings
6,347 GBP2016-12-31
6,214 GBP2015-12-31
Motor vehicles
11,265 GBP2016-12-31
10,686 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,376 GBP2016-12-31
67,664 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
579 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
166 GBP2016-12-31
299 GBP2015-12-31
Motor vehicles
1,735 GBP2016-12-31
2,314 GBP2015-12-31
Trade Debtors/Trade Receivables
23,685 GBP2016-12-31
26,245 GBP2015-12-31
Other Debtors
7,942 GBP2016-12-31
6,609 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,212 GBP2016-12-31
26,981 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
6,772 GBP2016-12-31
14,864 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,556 GBP2016-12-31
13,159 GBP2015-12-31
Other Creditors
Amounts falling due within one year
73,942 GBP2016-12-31
133,622 GBP2015-12-31