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
5,922 GBP2018-10-31
8,239 GBP2017-10-31
Total Inventories
63,660 GBP2018-10-31
53,460 GBP2017-10-31
Debtors
1,921 GBP2018-10-31
2,498 GBP2017-10-31
Current Assets
65,581 GBP2018-10-31
55,958 GBP2017-10-31
Net Current Assets/Liabilities
41,007 GBP2018-10-31
27,485 GBP2017-10-31
Total Assets Less Current Liabilities
46,929 GBP2018-10-31
35,724 GBP2017-10-31
Net Assets/Liabilities
3,979 GBP2018-10-31
3,028 GBP2017-10-31
Equity
Called up share capital
100 GBP2018-10-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
3,879 GBP2018-10-31
2,928 GBP2017-10-31
Equity
3,979 GBP2018-10-31
3,028 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,548 GBP2018-10-31
12,548 GBP2017-10-31
Vehicles
8,809 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
12,548 GBP2018-10-31
21,357 GBP2017-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,809 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals
-8,809 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,626 GBP2018-10-31
5,146 GBP2017-10-31
Vehicles
7,972 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,626 GBP2018-10-31
13,118 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,480 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,972 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,972 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
5,922 GBP2018-10-31
7,402 GBP2017-10-31
Vehicles
837 GBP2017-10-31
Trade Debtors/Trade Receivables
1,154 GBP2018-10-31
1,244 GBP2017-10-31
Other Debtors
767 GBP2018-10-31
1,254 GBP2017-10-31
Bank Overdrafts
Amounts falling due within one year
20,588 GBP2018-10-31
20,960 GBP2017-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,076 GBP2018-10-31
6,603 GBP2017-10-31
Other Creditors
Amounts falling due within one year
910 GBP2018-10-31
910 GBP2017-10-31
Bank Borrowings
Amounts falling due after one year
36,668 GBP2018-10-31
13,459 GBP2017-10-31
Other Creditors
Amounts falling due after one year
6,164 GBP2018-10-31
18,882 GBP2017-10-31