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
12017-04-01 ~ 2018-03-31
Intangible Assets
39,128 GBP2018-03-31
39,264 GBP2017-03-31
Property, Plant & Equipment
72,897 GBP2018-03-31
4,918 GBP2017-03-31
Fixed Assets
112,025 GBP2018-03-31
44,182 GBP2017-03-31
Total Inventories
44,896 GBP2018-03-31
20,250 GBP2017-03-31
Debtors
44,852 GBP2018-03-31
63,466 GBP2017-03-31
Cash at bank and in hand
240,042 GBP2018-03-31
447,584 GBP2017-03-31
Current Assets
329,790 GBP2018-03-31
531,300 GBP2017-03-31
Creditors
Current
337,610 GBP2018-03-31
385,721 GBP2017-03-31
Net Current Assets/Liabilities
-7,820 GBP2018-03-31
145,579 GBP2017-03-31
Total Assets Less Current Liabilities
104,205 GBP2018-03-31
189,761 GBP2017-03-31
Creditors
Non-current
76,183 GBP2018-03-31
Net Assets/Liabilities
28,022 GBP2018-03-31
189,761 GBP2017-03-31
Equity
Called up share capital
600 GBP2018-03-31
600 GBP2017-03-31
Retained earnings (accumulated losses)
27,422 GBP2018-03-31
189,161 GBP2017-03-31
Equity
28,022 GBP2018-03-31
189,761 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Computer software
55,009 GBP2018-03-31
41,882 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
19,101 GBP2018-03-31
18,434 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
93,157 GBP2018-03-31
18,434 GBP2017-03-31
Furniture and fittings
74,056 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,774 GBP2018-03-31
13,516 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,260 GBP2018-03-31
13,516 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,486 GBP2017-04-01 ~ 2018-03-31
Computers
1,258 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,744 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,486 GBP2018-03-31
Property, Plant & Equipment
Furniture and fittings
68,570 GBP2018-03-31
Computers
4,327 GBP2018-03-31
4,918 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,144 GBP2018-03-31
36,311 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
12,708 GBP2018-03-31
27,155 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
44,852 GBP2018-03-31
63,466 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
17,863 GBP2018-03-31
16,369 GBP2017-03-31
Trade Creditors/Trade Payables
Current
236,649 GBP2018-03-31
230,862 GBP2017-03-31
Other Taxation & Social Security Payable
Current
74,468 GBP2018-03-31
107,975 GBP2017-03-31
Other Creditors
Current
8,630 GBP2018-03-31
30,515 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
76,183 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2018-03-31