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
214,272 GBP2017-11-30
227,664 GBP2016-11-30
Property, Plant & Equipment
69,146 GBP2017-11-30
75,986 GBP2016-11-30
Fixed Assets
283,418 GBP2017-11-30
303,650 GBP2016-11-30
Total Inventories
307,081 GBP2017-11-30
327,313 GBP2016-11-30
Debtors
48,047 GBP2017-11-30
55,885 GBP2016-11-30
Cash at bank and in hand
107 GBP2017-11-30
191 GBP2016-11-30
Current Assets
355,235 GBP2017-11-30
383,389 GBP2016-11-30
Net Current Assets/Liabilities
-119,614 GBP2017-11-30
-194,464 GBP2016-11-30
Total Assets Less Current Liabilities
163,804 GBP2017-11-30
109,186 GBP2016-11-30
Creditors
Non-current, Amounts falling due after one year
-254,336 GBP2017-11-30
-137,081 GBP2016-11-30
Net Assets/Liabilities
-99,249 GBP2017-11-30
-37,980 GBP2016-11-30
Equity
Called up share capital
1,000 GBP2017-11-30
1,000 GBP2016-11-30
Retained earnings (accumulated losses)
-100,249 GBP2017-11-30
-38,980 GBP2016-11-30
Equity
-99,249 GBP2017-11-30
-37,980 GBP2016-11-30
Average Number of Employees
122016-12-01 ~ 2017-11-30
132015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Goodwill
267,840 GBP2017-11-30
267,840 GBP2016-11-30
Intangible Assets - Gross Cost
267,840 GBP2017-11-30
267,840 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,568 GBP2017-11-30
40,176 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
53,568 GBP2017-11-30
40,176 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,392 GBP2016-12-01 ~ 2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
13,392 GBP2016-12-01 ~ 2017-11-30
Intangible Assets
Goodwill
214,272 GBP2017-11-30
227,664 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,385 GBP2017-11-30
54,385 GBP2016-11-30
Motor vehicles
26,193 GBP2017-11-30
26,193 GBP2016-11-30
Other
4,404 GBP2017-11-30
4,404 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
84,982 GBP2017-11-30
84,982 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,430 GBP2017-11-30
5,239 GBP2016-11-30
Other
4,231 GBP2017-11-30
3,757 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,836 GBP2017-11-30
8,996 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,175 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
4,191 GBP2016-12-01 ~ 2017-11-30
Other
474 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,840 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,175 GBP2017-11-30
Property, Plant & Equipment
Land and buildings
52,210 GBP2017-11-30
54,385 GBP2016-11-30
Motor vehicles
16,763 GBP2017-11-30
20,954 GBP2016-11-30
Other
173 GBP2017-11-30
647 GBP2016-11-30
Other types of inventories not specified separately
307,081 GBP2017-11-30
327,313 GBP2016-11-30
Prepayments
17,347 GBP2017-11-30
16,646 GBP2016-11-30
Other Debtors
30,700 GBP2017-11-30
39,239 GBP2016-11-30
Debtors
Current
48,047 GBP2017-11-30
55,885 GBP2016-11-30
Total Borrowings
Current, Amounts falling due within one year
18,882 GBP2017-11-30
10,990 GBP2016-11-30
Trade Creditors/Trade Payables
189,014 GBP2017-11-30
213,161 GBP2016-11-30
Taxation/Social Security Payable
39,226 GBP2017-11-30
42,757 GBP2016-11-30
Accrued Liabilities
16,566 GBP2017-11-30
16,017 GBP2016-11-30
Other Creditors
211,161 GBP2017-11-30
294,928 GBP2016-11-30
Total Borrowings
Non-current, Amounts falling due after one year
11,919 GBP2017-11-30
15,998 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,919 GBP2017-11-30
15,998 GBP2016-11-30
Bank Overdrafts
Current
14,803 GBP2017-11-30
6,912 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
4,079 GBP2017-11-30
4,078 GBP2016-11-30
Total Borrowings
Current
18,882 GBP2017-11-30
10,990 GBP2016-11-30