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
501,772 GBP2017-12-31
531,203 GBP2016-12-31
Fixed Assets
501,772 GBP2017-12-31
531,203 GBP2016-12-31
Total Inventories
702,007 GBP2017-12-31
564,233 GBP2016-12-31
Debtors
299,013 GBP2017-12-31
203,936 GBP2016-12-31
Current Assets
1,001,020 GBP2017-12-31
768,169 GBP2016-12-31
Creditors
-614,224 GBP2017-12-31
-613,805 GBP2016-12-31
Net Current Assets/Liabilities
386,796 GBP2017-12-31
154,364 GBP2016-12-31
Total Assets Less Current Liabilities
888,568 GBP2017-12-31
685,567 GBP2016-12-31
Net Assets/Liabilities
92,471 GBP2017-12-31
73,445 GBP2016-12-31
Equity
Called up share capital
120 GBP2017-12-31
120 GBP2016-12-31
Retained earnings (accumulated losses)
92,351 GBP2017-12-31
73,325 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
90,746 GBP2017-12-31
90,746 GBP2016-12-31
Plant and equipment
415,613 GBP2017-12-31
408,394 GBP2016-12-31
Furniture and fittings
87,916 GBP2017-12-31
68,255 GBP2016-12-31
Computers
144,065 GBP2017-12-31
127,892 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
738,340 GBP2017-12-31
695,287 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,746 GBP2017-12-31
24,746 GBP2016-12-31
Plant and equipment
137,004 GBP2017-12-31
100,776 GBP2016-12-31
Furniture and fittings
18,156 GBP2017-12-31
5,857 GBP2016-12-31
Computers
51,662 GBP2017-12-31
32,705 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,568 GBP2017-12-31
164,084 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,228 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
12,299 GBP2017-01-01 ~ 2017-12-31
Computers
18,957 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,484 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
61,000 GBP2017-12-31
66,000 GBP2016-12-31
Plant and equipment
278,609 GBP2017-12-31
307,618 GBP2016-12-31
Furniture and fittings
69,760 GBP2017-12-31
62,398 GBP2016-12-31
Computers
92,403 GBP2017-12-31
95,187 GBP2016-12-31
Finished Goods
702,007 GBP2017-12-31
564,233 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
53,683 GBP2017-12-31
36,542 GBP2016-12-31
Prepayments/Accrued Income
Current
95,981 GBP2017-12-31
79,414 GBP2016-12-31
Other Debtors
Current
149,349 GBP2017-12-31
87,980 GBP2016-12-31
Trade Creditors/Trade Payables
Current
242,613 GBP2017-12-31
172,734 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
133,893 GBP2017-12-31
99,860 GBP2016-12-31
Other Taxation & Social Security Payable
Current
18,490 GBP2017-12-31
14,628 GBP2016-12-31
Amount of value-added tax that is payable
Current
74,820 GBP2017-12-31
94,769 GBP2016-12-31
Other Creditors
Current
11,657 GBP2017-12-31
20,360 GBP2016-12-31
Creditors
Current
614,224 GBP2017-12-31
613,805 GBP2016-12-31
Other Creditors
Non-current
594,523 GBP2017-12-31
359,099 GBP2016-12-31
Amounts owed to directors
Non-current
201,574 GBP2017-12-31
253,023 GBP2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of shares allotted
Class 1 ordinary share
120 shares2017-01-01 ~ 2017-12-31