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
67,764 GBP2017-09-30
92,852 GBP2016-09-30
Fixed Assets
67,764 GBP2017-09-30
92,852 GBP2016-09-30
Total Inventories
136,204 GBP2017-09-30
68,595 GBP2016-09-30
Debtors
86,463 GBP2017-09-30
28,049 GBP2016-09-30
Cash at bank and in hand
66,319 GBP2017-09-30
285,094 GBP2016-09-30
Current Assets
288,986 GBP2017-09-30
381,738 GBP2016-09-30
Net Current Assets/Liabilities
-44,543 GBP2017-09-30
-38,055 GBP2016-09-30
Total Assets Less Current Liabilities
23,221 GBP2017-09-30
54,797 GBP2016-09-30
Net Assets/Liabilities
23,221 GBP2017-09-30
54,797 GBP2016-09-30
Equity
Called up share capital
200 GBP2017-09-30
200 GBP2016-09-30
Retained earnings (accumulated losses)
23,021 GBP2017-09-30
54,597 GBP2016-09-30
Average number of employees in administration and support functions
62016-10-01 ~ 2017-09-30
62015-10-01 ~ 2016-09-30
Average Number of Employees
102016-10-01 ~ 2017-09-30
112015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
77,404 GBP2016-09-30
Motor vehicles
32,190 GBP2017-09-30
32,190 GBP2016-09-30
Furniture and fittings
14,772 GBP2017-09-30
14,772 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
117,185 GBP2017-09-30
124,366 GBP2016-09-30
Property, Plant & Equipment - Disposals
-77,404 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Computers
70,223 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,686 GBP2017-09-30
19,518 GBP2016-09-30
Furniture and fittings
12,690 GBP2017-09-30
11,996 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,421 GBP2017-09-30
31,514 GBP2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,168 GBP2016-10-01 ~ 2017-09-30
Furniture and fittings
694 GBP2016-10-01 ~ 2017-09-30
Computers
14,045 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,311 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,404 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,045 GBP2017-09-30
Property, Plant & Equipment
Motor vehicles
9,504 GBP2017-09-30
12,672 GBP2016-09-30
Furniture and fittings
2,082 GBP2017-09-30
2,776 GBP2016-09-30
Computers
56,178 GBP2017-09-30
Owned/Freehold, Land and buildings
77,404 GBP2016-09-30
Prepayments/Accrued Income
Current
68,525 GBP2017-09-30
11,595 GBP2016-09-30
Other Debtors
Current
660 GBP2017-09-30
1,400 GBP2016-09-30
Trade Creditors/Trade Payables
Current
322,656 GBP2017-09-30
372,763 GBP2016-09-30
Corporation Tax Payable
Current
-7,722 GBP2017-09-30
10,185 GBP2016-09-30
Other Taxation & Social Security Payable
Current
15,601 GBP2017-09-30
31,181 GBP2016-09-30
Accrued Liabilities/Deferred Income
Current
2,994 GBP2017-09-30
5,664 GBP2016-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2016-10-01 ~ 2017-09-30
Number of shares allotted
Class 2 ordinary share
100 shares2016-10-01 ~ 2017-09-30
Class 3 ordinary share
100 shares2016-10-01 ~ 2017-09-30
Number of shares allotted
200 shares2016-10-01 ~ 2017-09-30