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
18,866 GBP2018-12-31
16,500 GBP2017-12-31
Fixed Assets
18,866 GBP2018-12-31
16,500 GBP2017-12-31
Total Inventories
93,517 GBP2018-12-31
85,601 GBP2017-12-31
Debtors
Current
12,745 GBP2018-12-31
4,762 GBP2017-12-31
Cash at bank and in hand
5,027 GBP2018-12-31
19,254 GBP2017-12-31
Current Assets
111,289 GBP2018-12-31
109,617 GBP2017-12-31
Net Current Assets/Liabilities
-30,242 GBP2018-12-31
-5,237 GBP2017-12-31
Total Assets Less Current Liabilities
-11,376 GBP2018-12-31
11,263 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-2,862 GBP2018-12-31
Net Assets/Liabilities
-14,238 GBP2018-12-31
8,373 GBP2017-12-31
Equity
Called up share capital
204 GBP2018-12-31
204 GBP2017-12-31
Retained earnings (accumulated losses)
-14,442 GBP2018-12-31
8,169 GBP2017-12-31
Equity
-14,238 GBP2018-12-31
8,373 GBP2017-12-31
Average Number of Employees
92018-01-01 ~ 2018-12-31
92017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,940 GBP2018-12-31
21,440 GBP2017-12-31
Furniture and fittings
14,358 GBP2018-12-31
14,358 GBP2017-12-31
Other
71,278 GBP2018-12-31
64,830 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
113,576 GBP2018-12-31
100,628 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,921 GBP2017-12-31
Furniture and fittings
11,711 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,127 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
409 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
8,958 GBP2018-01-01 ~ 2018-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,625 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases
1,625 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,676 GBP2018-12-31
Furniture and fittings
12,120 GBP2018-12-31
Other
59,914 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,710 GBP2018-12-31
Property, Plant & Equipment
Motor vehicles
5,264 GBP2018-12-31
519 GBP2017-12-31
Furniture and fittings
2,238 GBP2018-12-31
2,646 GBP2017-12-31
Other
11,364 GBP2018-12-31
13,335 GBP2017-12-31
Raw materials and consumables
93,517 GBP2018-12-31
85,601 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
40 GBP2018-12-31
825 GBP2017-12-31
Other Debtors
Current
131 GBP2018-12-31
Prepayments/Accrued Income
Current
1,911 GBP2018-12-31
2,197 GBP2017-12-31
Bank Overdrafts
-18,016 GBP2018-12-31
Current
18,016 GBP2018-12-31
Trade Creditors/Trade Payables
Current
48,298 GBP2018-12-31
32,828 GBP2017-12-31
Corporation Tax Payable
Current
131 GBP2017-12-31
Other Taxation & Social Security Payable
Current
31,684 GBP2018-12-31
34,315 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
2,076 GBP2018-12-31
Other Creditors
Current
18,562 GBP2018-12-31
18,097 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
234 GBP2018-12-31
239 GBP2017-12-31
Creditors
Current
141,531 GBP2018-12-31
114,854 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,862 GBP2018-12-31
Creditors
Non-current
2,862 GBP2018-12-31
Minimum gross finance lease payments owing
5,573 GBP2018-12-31
Net Deferred Tax Liability/Asset
2,890 GBP2017-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,890 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,890 GBP2017-12-31