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.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Class 3 ordinary share
12017-04-01 ~ 2018-03-31
Intangible Assets
20,000 GBP2018-03-31
10,000 GBP2017-03-31
Property, Plant & Equipment
14,133 GBP2018-03-31
19,879 GBP2017-03-31
Fixed Assets
34,133 GBP2018-03-31
29,879 GBP2017-03-31
Total Inventories
40,431 GBP2018-03-31
44,030 GBP2017-03-31
Debtors
20,853 GBP2018-03-31
19,961 GBP2017-03-31
Cash at bank and in hand
3,268 GBP2017-03-31
Current Assets
61,284 GBP2018-03-31
67,259 GBP2017-03-31
Creditors
Current
92,258 GBP2018-03-31
94,354 GBP2017-03-31
Net Current Assets/Liabilities
-30,974 GBP2018-03-31
-27,095 GBP2017-03-31
Total Assets Less Current Liabilities
3,159 GBP2018-03-31
2,784 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
2,959 GBP2018-03-31
2,584 GBP2017-03-31
Equity
3,159 GBP2018-03-31
2,784 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2018-03-31
10,000 GBP2017-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,000 GBP2018-03-31
10,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
34,825 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,692 GBP2018-03-31
14,946 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,746 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Computers
14,133 GBP2018-03-31
19,879 GBP2017-03-31
Merchandise
40,431 GBP2018-03-31
44,030 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
18,444 GBP2018-03-31
17,552 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
2,409 GBP2018-03-31
2,409 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
20,853 GBP2018-03-31
Amounts falling due within one year, Current
19,961 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
31 GBP2018-03-31
Trade Creditors/Trade Payables
Current
3,449 GBP2018-03-31
7,164 GBP2017-03-31
Other Taxation & Social Security Payable
Current
47 GBP2018-03-31
559 GBP2017-03-31
Other Creditors
Current
67,328 GBP2018-03-31
68,920 GBP2017-03-31
Accrued Liabilities
Current
13,950 GBP2018-03-31
14,550 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Class 2 ordinary share
50 shares2018-03-31
Class 3 ordinary share
50 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
375 GBP2017-04-01 ~ 2018-03-31