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
37,862 GBP2018-06-30
19,371 GBP2017-06-30
Total Inventories
46,313 GBP2018-06-30
44,547 GBP2017-06-30
Debtors
54,982 GBP2018-06-30
58,237 GBP2017-06-30
Cash at bank and in hand
14,548 GBP2018-06-30
4,125 GBP2017-06-30
Current Assets
115,843 GBP2018-06-30
106,909 GBP2017-06-30
Net Current Assets/Liabilities
-8,104 GBP2018-06-30
1,758 GBP2017-06-30
Total Assets Less Current Liabilities
29,758 GBP2018-06-30
21,129 GBP2017-06-30
Creditors
Amounts falling due after one year
-11,690 GBP2018-06-30
Net Assets/Liabilities
10,874 GBP2018-06-30
17,449 GBP2017-06-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-06-30
Retained earnings (accumulated losses)
10,774 GBP2018-06-30
17,349 GBP2017-06-30
Equity
10,874 GBP2018-06-30
17,449 GBP2017-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002017-07-01 ~ 2018-06-30
Motor vehicles
25.002017-07-01 ~ 2018-06-30
Average Number of Employees
22017-07-01 ~ 2018-06-30
22016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,048 GBP2018-06-30
38,213 GBP2017-06-30
Motor vehicles
16,995 GBP2018-06-30
2,775 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
69,123 GBP2018-06-30
44,068 GBP2017-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,775 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-2,775 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,933 GBP2018-06-30
19,501 GBP2017-06-30
Motor vehicles
4,248 GBP2018-06-30
2,116 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,261 GBP2018-06-30
24,697 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,432 GBP2017-07-01 ~ 2018-06-30
Motor vehicles
4,249 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,681 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,117 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,117 GBP2017-07-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
25,115 GBP2018-06-30
18,712 GBP2017-06-30
Motor vehicles
12,747 GBP2018-06-30
659 GBP2017-06-30
Trade Debtors/Trade Receivables
132 GBP2018-06-30
7,299 GBP2017-06-30
Other Debtors
54,850 GBP2018-06-30
50,938 GBP2017-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,307 GBP2018-06-30
61,314 GBP2017-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,517 GBP2018-06-30
38,740 GBP2017-06-30
Other Creditors
Amounts falling due within one year
9,123 GBP2018-06-30
5,097 GBP2017-06-30
Amounts falling due after one year
11,690 GBP2018-06-30
Advances or credits given to directors
50,114 GBP2018-06-30
47,087 GBP2017-06-30
24,012 GBP2016-06-30
Advances or credits made to directors during the period
93,142 GBP2017-07-01 ~ 2018-06-30
57,280 GBP2016-07-01 ~ 2017-06-30
Advances or credits repaid by directors
-90,115 GBP2017-07-01 ~ 2018-06-30
-34,205 GBP2016-07-01 ~ 2017-06-30