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.
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-11-30
Property, Plant & Equipment
1,449 GBP2016-07-31
Total Inventories
76,432 GBP2016-07-31
Debtors
27 GBP2017-11-30
18,854 GBP2016-07-31
Cash at bank and in hand
36,554 GBP2017-11-30
38,880 GBP2016-07-31
Current Assets
36,581 GBP2017-11-30
134,166 GBP2016-07-31
Creditors
Current
28,109 GBP2017-11-30
61,832 GBP2016-07-31
Net Current Assets/Liabilities
8,472 GBP2017-11-30
72,334 GBP2016-07-31
Total Assets Less Current Liabilities
8,472 GBP2017-11-30
73,783 GBP2016-07-31
Net Assets/Liabilities
8,472 GBP2017-11-30
73,629 GBP2016-07-31
Equity
Called up share capital
1,000 GBP2017-11-30
1,000 GBP2016-07-31
Retained earnings (accumulated losses)
7,472 GBP2017-11-30
72,629 GBP2016-07-31
Equity
8,472 GBP2017-11-30
73,629 GBP2016-07-31
Average Number of Employees
52016-08-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,707 GBP2016-07-31
Furniture and fittings
11,587 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
37,294 GBP2016-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,587 GBP2016-08-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-37,294 GBP2016-08-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,707 GBP2016-07-31
Furniture and fittings
10,138 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,845 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,449 GBP2016-08-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2016-08-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,587 GBP2016-08-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,294 GBP2016-08-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
1,449 GBP2016-07-31
Other Debtors
Current
27 GBP2017-11-30
12,089 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
27 GBP2017-11-30
18,854 GBP2016-07-31
Other Remaining Borrowings
Current
579 GBP2017-11-30
6,915 GBP2016-07-31
Trade Creditors/Trade Payables
Current
34,290 GBP2016-07-31
Corporation Tax Payable
Current
2,228 GBP2016-07-31
Other Taxation & Social Security Payable
Current
15,049 GBP2016-07-31
Accrued Liabilities
Current
1,150 GBP2017-11-30
1,350 GBP2016-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
-15,157 GBP2016-08-01 ~ 2017-11-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2016-08-01 ~ 2017-11-30