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.
Intangible Assets
9,000 GBP2017-03-31
12,000 GBP2016-03-31
Property, Plant & Equipment
220,344 GBP2017-03-31
193,401 GBP2016-03-31
Fixed Assets
229,344 GBP2017-03-31
205,401 GBP2016-03-31
Total Inventories
3,000 GBP2017-03-31
3,000 GBP2016-03-31
Debtors
18,371 GBP2017-03-31
16,831 GBP2016-03-31
Cash at bank and in hand
2,893 GBP2017-03-31
144 GBP2016-03-31
Current Assets
24,264 GBP2017-03-31
19,975 GBP2016-03-31
Net Current Assets/Liabilities
-118,618 GBP2017-03-31
-100,096 GBP2016-03-31
Total Assets Less Current Liabilities
110,726 GBP2017-03-31
105,305 GBP2016-03-31
Net Assets/Liabilities
3,319 GBP2017-03-31
-6,773 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
3,219 GBP2017-03-31
-6,873 GBP2016-03-31
Equity
3,319 GBP2017-03-31
-6,773 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2017-03-31
30,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2017-03-31
18,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
9,000 GBP2017-03-31
12,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,398 GBP2017-03-31
2,398 GBP2016-03-31
Plant and equipment
328,663 GBP2017-03-31
288,233 GBP2016-03-31
Vehicles
16,022 GBP2017-03-31
16,022 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
347,083 GBP2017-03-31
306,653 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,927 GBP2017-03-31
102,492 GBP2016-03-31
Vehicles
11,812 GBP2017-03-31
10,760 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,739 GBP2017-03-31
113,252 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,435 GBP2016-04-01 ~ 2017-03-31
Vehicles
1,052 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,487 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
2,398 GBP2017-03-31
2,398 GBP2016-03-31
Plant and equipment
213,736 GBP2017-03-31
185,741 GBP2016-03-31
Vehicles
4,210 GBP2017-03-31
5,262 GBP2016-03-31
Trade Debtors/Trade Receivables
18,371 GBP2017-03-31
16,831 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
40,528 GBP2017-03-31
41,562 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,381 GBP2017-03-31
28,032 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,420 GBP2017-03-31
8,202 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
7,407 GBP2017-03-31
12,078 GBP2016-03-31
Other Creditors
Amounts falling due after one year
100,000 GBP2017-03-31
100,000 GBP2016-03-31