46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
36,828 GBP2018-03-31
46,990 GBP2017-03-31
Total Inventories
11,253 GBP2018-03-31
12,254 GBP2017-03-31
Debtors
16,492 GBP2018-03-31
94,187 GBP2017-03-31
Cash at bank and in hand
22 GBP2018-03-31
Current Assets
27,767 GBP2018-03-31
106,441 GBP2017-03-31
Net Current Assets/Liabilities
-74,407 GBP2018-03-31
-22,625 GBP2017-03-31
Total Assets Less Current Liabilities
-37,579 GBP2018-03-31
24,365 GBP2017-03-31
Creditors
Amounts falling due after one year
-5,605 GBP2018-03-31
-9,040 GBP2017-03-31
Net Assets/Liabilities
-45,671 GBP2018-03-31
12,838 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-45,771 GBP2018-03-31
12,738 GBP2017-03-31
Equity
-45,671 GBP2018-03-31
12,838 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,601 GBP2018-03-31
2,601 GBP2017-03-31
Plant and equipment
44,144 GBP2018-03-31
42,029 GBP2017-03-31
Vehicles
23,969 GBP2018-03-31
23,969 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
70,714 GBP2018-03-31
68,599 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,601 GBP2018-03-31
2,601 GBP2017-03-31
Plant and equipment
23,385 GBP2018-03-31
16,465 GBP2017-03-31
Vehicles
7,900 GBP2018-03-31
2,543 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,886 GBP2018-03-31
21,609 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,920 GBP2017-04-01 ~ 2018-03-31
Vehicles
5,357 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,277 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
20,759 GBP2018-03-31
25,564 GBP2017-03-31
Vehicles
16,069 GBP2018-03-31
21,426 GBP2017-03-31
Trade Debtors/Trade Receivables
3,873 GBP2018-03-31
85,433 GBP2017-03-31
Amounts owed by group undertakings and participating interests
3,429 GBP2018-03-31
Other Debtors
9,190 GBP2018-03-31
8,754 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
17,080 GBP2018-03-31
17,366 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,796 GBP2018-03-31
2,796 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,665 GBP2018-03-31
22,940 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,124 GBP2018-03-31
8,132 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
696 GBP2018-03-31
3,643 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-9,036 GBP2018-03-31
8,611 GBP2017-03-31
Other Creditors
Amounts falling due within one year
16,849 GBP2018-03-31
65,578 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,605 GBP2018-03-31
9,040 GBP2017-03-31