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
11,223 GBP2018-03-31
5,983 GBP2017-03-31
Total Inventories
2,000 GBP2018-03-31
984 GBP2017-03-31
Debtors
44,092 GBP2018-03-31
68,100 GBP2017-03-31
Current Assets
46,092 GBP2018-03-31
69,084 GBP2017-03-31
Net Current Assets/Liabilities
-1,882 GBP2018-03-31
-3,912 GBP2017-03-31
Total Assets Less Current Liabilities
9,341 GBP2018-03-31
2,071 GBP2017-03-31
Net Assets/Liabilities
9,341 GBP2018-03-31
508 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
9,141 GBP2018-03-31
308 GBP2017-03-31
Equity
9,341 GBP2018-03-31
508 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,101 GBP2018-03-31
2,101 GBP2017-03-31
Motor vehicles
18,245 GBP2018-03-31
9,800 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
20,346 GBP2018-03-31
11,901 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,300 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-2,300 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,101 GBP2018-03-31
2,062 GBP2017-03-31
Motor vehicles
7,022 GBP2018-03-31
3,856 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,123 GBP2018-03-31
5,918 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,741 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,780 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-575 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-575 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
11,223 GBP2018-03-31
5,944 GBP2017-03-31
Tools/Equipment for furniture and fittings
39 GBP2017-03-31
Other types of inventories not specified separately
2,000 GBP2018-03-31
984 GBP2017-03-31
Trade Debtors/Trade Receivables
11,419 GBP2018-03-31
38,648 GBP2017-03-31
Other Debtors
32,673 GBP2018-03-31
29,452 GBP2017-03-31
Trade Creditors/Trade Payables
14,488 GBP2018-03-31
36,904 GBP2017-03-31
Taxation/Social Security Payable
16,004 GBP2018-03-31
18,412 GBP2017-03-31
Other Creditors
1,073 GBP2018-03-31
1,050 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-03-31
200 shares2017-03-31
Bank Borrowings
Non-current
1,563 GBP2017-03-31
Current
1,563 GBP2018-03-31
3,750 GBP2017-03-31
Bank Overdrafts
Current
10,199 GBP2018-03-31
12,255 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
4,647 GBP2018-03-31
625 GBP2017-03-31
Total Borrowings
Current
16,409 GBP2018-03-31
16,630 GBP2017-03-31