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
9,009 GBP2017-03-31
Total Inventories
529,577 GBP2018-03-31
464,484 GBP2017-03-31
Debtors
285,942 GBP2018-03-31
261,092 GBP2017-03-31
Cash at bank and in hand
30,184 GBP2018-03-31
64,833 GBP2017-03-31
Current Assets
845,703 GBP2018-03-31
790,409 GBP2017-03-31
Creditors
Current
605,008 GBP2018-03-31
471,005 GBP2017-03-31
Net Current Assets/Liabilities
240,695 GBP2018-03-31
319,404 GBP2017-03-31
Total Assets Less Current Liabilities
240,695 GBP2018-03-31
328,413 GBP2017-03-31
Equity
Called up share capital
113 GBP2018-03-31
113 GBP2017-03-31
Share premium
5,097 GBP2018-03-31
5,097 GBP2017-03-31
Retained earnings (accumulated losses)
235,485 GBP2018-03-31
323,203 GBP2017-03-31
Equity
240,695 GBP2018-03-31
328,413 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,584 GBP2017-03-31
Furniture and fittings
61,249 GBP2017-03-31
Computers
8,777 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
91,610 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,584 GBP2018-03-31
18,303 GBP2017-03-31
Furniture and fittings
61,249 GBP2018-03-31
56,485 GBP2017-03-31
Computers
8,777 GBP2018-03-31
7,813 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,610 GBP2018-03-31
82,601 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,281 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
4,764 GBP2017-04-01 ~ 2018-03-31
Computers
964 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,009 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,281 GBP2017-03-31
Furniture and fittings
4,764 GBP2017-03-31
Computers
964 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,022 GBP2018-03-31
180,567 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
129,920 GBP2018-03-31
80,525 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
285,942 GBP2018-03-31
261,092 GBP2017-03-31
Trade Creditors/Trade Payables
Current
154,944 GBP2018-03-31
155,086 GBP2017-03-31
Other Taxation & Social Security Payable
Current
19,858 GBP2018-03-31
29,272 GBP2017-03-31
Other Creditors
Current
430,206 GBP2018-03-31
286,647 GBP2017-03-31