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 - Gross Cost
Furniture and fittings
8,420 GBP2018-07-31
6,937 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,621 GBP2018-07-31
3,671 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
950 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Furniture and fittings
3,799 GBP2018-07-31
3,266 GBP2017-07-31
Property, Plant & Equipment
3,799 GBP2018-07-31
3,266 GBP2017-07-31
Total Inventories
65,000 GBP2018-07-31
60,000 GBP2017-07-31
Cash at bank and in hand
53,057 GBP2018-07-31
29,869 GBP2017-07-31
Current Assets
118,057 GBP2018-07-31
89,869 GBP2017-07-31
Net Current Assets/Liabilities
43,800 GBP2018-07-31
30,488 GBP2017-07-31
Total Assets Less Current Liabilities
47,599 GBP2018-07-31
33,754 GBP2017-07-31
Net Assets/Liabilities
905 GBP2018-07-31
15,799 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
805 GBP2018-07-31
15,699 GBP2017-07-31
Equity
905 GBP2018-07-31
15,799 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002017-08-01 ~ 2018-07-31
Average Number of Employees
32017-08-01 ~ 2018-07-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
8,420 GBP2018-07-31
6,937 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,621 GBP2018-07-31
3,671 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
950 GBP2017-08-01 ~ 2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,285 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,566 GBP2018-07-31
12,960 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
60 GBP2018-07-31
3,777 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,794 GBP2018-07-31
38,967 GBP2017-07-31
Other Creditors
Amounts falling due within one year
2,552 GBP2018-07-31
3,677 GBP2017-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,079 GBP2018-07-31
Other Creditors
Amounts falling due after one year
2,615 GBP2018-07-31
17,955 GBP2017-07-31