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
9,071 GBP2017-03-31
Total Inventories
847,893 GBP2018-03-31
631,251 GBP2017-03-31
Debtors
185,231 GBP2018-03-31
169,467 GBP2017-03-31
Cash at bank and in hand
1,857 GBP2018-03-31
37,672 GBP2017-03-31
Current Assets
1,034,981 GBP2018-03-31
838,390 GBP2017-03-31
Creditors
Current
911,724 GBP2018-03-31
706,162 GBP2017-03-31
Net Current Assets/Liabilities
123,257 GBP2018-03-31
132,228 GBP2017-03-31
Total Assets Less Current Liabilities
123,257 GBP2018-03-31
141,299 GBP2017-03-31
Equity
Called up share capital
510 GBP2018-03-31
510 GBP2017-03-31
Retained earnings (accumulated losses)
122,747 GBP2018-03-31
140,789 GBP2017-03-31
Equity
123,257 GBP2018-03-31
141,299 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
122016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,905 GBP2018-03-31
32,905 GBP2017-03-31
Furniture and fittings
25,894 GBP2018-03-31
25,512 GBP2017-03-31
Computers
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
59,799 GBP2018-03-31
59,417 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,905 GBP2018-03-31
26,488 GBP2017-03-31
Furniture and fittings
25,894 GBP2018-03-31
22,958 GBP2017-03-31
Computers
1,000 GBP2018-03-31
900 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,799 GBP2018-03-31
50,346 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,417 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
2,936 GBP2017-04-01 ~ 2018-03-31
Computers
100 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,453 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
6,417 GBP2017-03-31
Furniture and fittings
2,554 GBP2017-03-31
Computers
100 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,172 GBP2018-03-31
64,256 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
123,059 GBP2018-03-31
105,211 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
185,231 GBP2018-03-31
169,467 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
21,686 GBP2018-03-31
Trade Creditors/Trade Payables
Current
32,920 GBP2018-03-31
52,906 GBP2017-03-31
Other Taxation & Social Security Payable
Current
29,074 GBP2018-03-31
40,217 GBP2017-03-31
Other Creditors
Current
828,044 GBP2018-03-31
613,039 GBP2017-03-31