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
69,404 GBP2016-12-31
62,695 GBP2015-12-31
Total Inventories
60,001 GBP2016-12-31
65,275 GBP2015-12-31
Debtors
250,316 GBP2016-12-31
102,139 GBP2015-12-31
Cash at bank and in hand
2,862 GBP2016-12-31
37 GBP2015-12-31
Current Assets
313,179 GBP2016-12-31
167,451 GBP2015-12-31
Net Current Assets/Liabilities
162,573 GBP2016-12-31
-14,034 GBP2015-12-31
Total Assets Less Current Liabilities
231,977 GBP2016-12-31
48,661 GBP2015-12-31
Net Assets/Liabilities
30,740 GBP2016-12-31
26,492 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Share premium
29,740 GBP2016-12-31
29,740 GBP2015-12-31
Retained earnings (accumulated losses)
-4,248 GBP2015-12-31
Equity
30,740 GBP2016-12-31
26,492 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,757 GBP2016-12-31
60,257 GBP2015-12-31
Vehicles
34,840 GBP2016-12-31
33,180 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
95,597 GBP2016-12-31
93,437 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,215 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-16,215 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,065 GBP2016-12-31
13,646 GBP2015-12-31
Vehicles
9,128 GBP2016-12-31
17,096 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,193 GBP2016-12-31
30,742 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,419 GBP2016-01-01 ~ 2016-12-31
Vehicles
5,362 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,781 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,330 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,330 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
43,692 GBP2016-12-31
46,611 GBP2015-12-31
Vehicles
25,712 GBP2016-12-31
16,084 GBP2015-12-31
Trade Debtors/Trade Receivables
3,172 GBP2016-12-31
17,774 GBP2015-12-31
Other Debtors
247,144 GBP2016-12-31
84,365 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,972 GBP2016-12-31
86,616 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
-2,225 GBP2016-12-31
16,300 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,362 GBP2016-12-31
21,303 GBP2015-12-31
Other Creditors
Amounts falling due within one year
32,497 GBP2016-12-31
57,266 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
5,827 GBP2016-12-31
Other Creditors
Amounts falling due after one year
181,914 GBP2016-12-31
10,099 GBP2015-12-31