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
120,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2017-10-31
60,000 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Net goodwill
54,000 GBP2017-10-31
60,000 GBP2016-10-31
Intangible Assets
54,000 GBP2017-10-31
60,000 GBP2016-10-31
Property, Plant & Equipment
9,342 GBP2017-10-31
11,034 GBP2016-10-31
Fixed Assets
63,342 GBP2017-10-31
71,034 GBP2016-10-31
Total Inventories
14,556 GBP2017-10-31
12,284 GBP2016-10-31
Debtors
13,091 GBP2017-10-31
13,058 GBP2016-10-31
Current Assets
27,647 GBP2017-10-31
25,342 GBP2016-10-31
Creditors
Amounts falling due within one year
157,298 GBP2017-10-31
145,984 GBP2016-10-31
Net Current Assets/Liabilities
129,651 GBP2017-10-31
120,642 GBP2016-10-31
Total Assets Less Current Liabilities
-66,309 GBP2017-10-31
-49,608 GBP2016-10-31
Creditors
Amounts falling due after one year
32,032 GBP2017-10-31
49,352 GBP2016-10-31
Net Assets/Liabilities
-98,341 GBP2017-10-31
-98,960 GBP2016-10-31
Equity
Called up share capital
20 GBP2017-10-31
20 GBP2016-10-31
Retained earnings (accumulated losses)
-98,361 GBP2017-10-31
-98,980 GBP2016-10-31
Equity
-98,341 GBP2017-10-31
-98,960 GBP2016-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002016-11-01 ~ 2017-10-31
Office equipment
25.002016-11-01 ~ 2017-10-31
Average Number of Employees
22016-11-01 ~ 2017-10-31
22015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
120,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
66,000 GBP2017-10-31
60,000 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,269 GBP2017-10-31
Office equipment
3,190 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
24,459 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,210 GBP2017-10-31
10,612 GBP2016-10-31
Office equipment
2,907 GBP2017-10-31
2,813 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,117 GBP2017-10-31
13,425 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,598 GBP2016-11-01 ~ 2017-10-31
Office equipment
94 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
9,059 GBP2017-10-31
10,657 GBP2016-10-31
Office equipment
283 GBP2017-10-31
377 GBP2016-10-31
Other Debtors
13,091 GBP2017-10-31
13,058 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,012 GBP2017-10-31
36,697 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,796 GBP2017-10-31
36,468 GBP2016-10-31
Corporation Tax Payable
Amounts falling due within one year
16,399 GBP2017-10-31
16,399 GBP2016-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,042 GBP2017-10-31
40,825 GBP2016-10-31
Other Creditors
Amounts falling due within one year
16,049 GBP2017-10-31
15,595 GBP2016-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,032 GBP2017-10-31
49,352 GBP2016-10-31