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
27,914 GBP2016-09-30
35,808 GBP2015-09-30
Total Inventories
82,958 GBP2016-09-30
110,423 GBP2015-09-30
Debtors
561,191 GBP2016-09-30
355,876 GBP2015-09-30
Cash at bank and in hand
72,609 GBP2016-09-30
47,830 GBP2015-09-30
Current Assets
716,758 GBP2016-09-30
514,129 GBP2015-09-30
Creditors
Current
143,685 GBP2016-09-30
187,498 GBP2015-09-30
Net Current Assets/Liabilities
573,073 GBP2016-09-30
326,631 GBP2015-09-30
Total Assets Less Current Liabilities
600,987 GBP2016-09-30
362,439 GBP2015-09-30
Creditors
Non-current
600,000 GBP2016-09-30
500,000 GBP2015-09-30
Net Assets/Liabilities
987 GBP2016-09-30
-137,561 GBP2015-09-30
Equity
Called up share capital
1,000 GBP2016-09-30
1,000 GBP2015-09-30
Retained earnings (accumulated losses)
-13 GBP2016-09-30
-138,561 GBP2015-09-30
Equity
987 GBP2016-09-30
-137,561 GBP2015-09-30
Average Number of Employees
412015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,318 GBP2016-09-30
4,848 GBP2015-09-30
Motor vehicles
6,304 GBP2015-09-30
Computers
46,221 GBP2016-09-30
54,214 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
50,539 GBP2016-09-30
65,366 GBP2015-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-530 GBP2015-10-01 ~ 2016-09-30
Motor vehicles
-6,304 GBP2015-10-01 ~ 2016-09-30
Computers
-7,993 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Disposals
-14,827 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,853 GBP2016-09-30
1,732 GBP2015-09-30
Motor vehicles
5,057 GBP2015-09-30
Computers
20,772 GBP2016-09-30
22,769 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,625 GBP2016-09-30
29,558 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2015-10-01 ~ 2016-09-30
Motor vehicles
1,247 GBP2015-10-01 ~ 2016-09-30
Computers
4,717 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,431 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-346 GBP2015-10-01 ~ 2016-09-30
Motor vehicles
-6,304 GBP2015-10-01 ~ 2016-09-30
Computers
-6,714 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,364 GBP2015-10-01 ~ 2016-09-30
Property, Plant & Equipment
Plant and equipment
2,465 GBP2016-09-30
3,116 GBP2015-09-30
Computers
25,449 GBP2016-09-30
31,445 GBP2015-09-30
Motor vehicles
1,247 GBP2015-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
326,722 GBP2016-09-30
306,347 GBP2015-09-30
Other Debtors
Amounts falling due within one year, Current
25,204 GBP2016-09-30
49,529 GBP2015-09-30
Debtors
Amounts falling due within one year, Current
561,191 GBP2016-09-30
355,876 GBP2015-09-30
Trade Creditors/Trade Payables
Current
77,473 GBP2016-09-30
84,061 GBP2015-09-30
Other Taxation & Social Security Payable
Current
22,841 GBP2016-09-30
15,426 GBP2015-09-30
Other Creditors
Current
43,371 GBP2016-09-30
46,620 GBP2015-09-30