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
31,502 GBP2018-09-30
34,170 GBP2017-09-30
Total Inventories
2,000 GBP2018-09-30
2,000 GBP2017-09-30
Debtors
60,055 GBP2018-09-30
45,694 GBP2017-09-30
Cash at bank and in hand
4 GBP2018-09-30
4 GBP2017-09-30
Current Assets
62,059 GBP2018-09-30
47,698 GBP2017-09-30
Creditors
Current
87,308 GBP2018-09-30
74,673 GBP2017-09-30
Net Current Assets/Liabilities
-25,249 GBP2018-09-30
-26,975 GBP2017-09-30
Total Assets Less Current Liabilities
6,253 GBP2018-09-30
7,195 GBP2017-09-30
Net Assets/Liabilities
268 GBP2018-09-30
361 GBP2017-09-30
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-09-30
Retained earnings (accumulated losses)
267 GBP2018-09-30
360 GBP2017-09-30
Equity
268 GBP2018-09-30
361 GBP2017-09-30
Average Number of Employees
32017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,663 GBP2018-09-30
34,487 GBP2017-09-30
Furniture and fittings
35,000 GBP2018-09-30
35,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
69,663 GBP2018-09-30
69,487 GBP2017-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,500 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-17,500 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,130 GBP2018-09-30
23,286 GBP2017-09-30
Furniture and fittings
12,031 GBP2018-09-30
12,031 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,161 GBP2018-09-30
35,317 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,844 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
7,656 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,500 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,656 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,656 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
8,533 GBP2018-09-30
11,201 GBP2017-09-30
Furniture and fittings
22,969 GBP2018-09-30
22,969 GBP2017-09-30
Merchandise
2,000 GBP2018-09-30
2,000 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
42,988 GBP2018-09-30
35,301 GBP2017-09-30
Other Debtors
Current
2,723 GBP2018-09-30
1,089 GBP2017-09-30
Prepayments/Accrued Income
Current
4,959 GBP2018-09-30
4,947 GBP2017-09-30
Debtors
Amounts falling due within one year, Current
60,055 GBP2018-09-30
45,694 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
5,739 GBP2018-09-30
490 GBP2017-09-30
Trade Creditors/Trade Payables
Current
57,479 GBP2018-09-30
59,308 GBP2017-09-30
Corporation Tax Payable
Current
5,935 GBP2018-09-30
3,064 GBP2017-09-30
Other Taxation & Social Security Payable
Current
4,688 GBP2018-09-30
4,179 GBP2017-09-30
Other Creditors
Current
3,944 GBP2018-09-30
435 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
1,350 GBP2018-09-30
1,350 GBP2017-09-30