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
18,975 GBP2017-03-31
23,791 GBP2016-03-31
Total Inventories
140,632 GBP2017-03-31
112,506 GBP2016-03-31
Debtors
12,634 GBP2017-03-31
21,584 GBP2016-03-31
Current Assets
153,266 GBP2017-03-31
134,090 GBP2016-03-31
Net Current Assets/Liabilities
-14,493 GBP2017-03-31
-24,631 GBP2016-03-31
Total Assets Less Current Liabilities
4,482 GBP2017-03-31
-840 GBP2016-03-31
Net Assets/Liabilities
-17,092 GBP2017-03-31
-10,443 GBP2016-03-31
Equity
Called up share capital
4 GBP2017-03-31
4 GBP2016-03-31
Retained earnings (accumulated losses)
-17,096 GBP2017-03-31
-10,447 GBP2016-03-31
Equity
-17,092 GBP2017-03-31
-10,443 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,758 GBP2017-03-31
21,758 GBP2016-03-31
Plant and equipment
13,201 GBP2017-03-31
13,201 GBP2016-03-31
Vehicles
1,036 GBP2017-03-31
1,036 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
35,995 GBP2017-03-31
35,995 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,880 GBP2017-03-31
8,704 GBP2016-03-31
Plant and equipment
5,104 GBP2017-03-31
2,464 GBP2016-03-31
Vehicles
1,036 GBP2017-03-31
1,036 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,020 GBP2017-03-31
12,204 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,176 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
2,640 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,816 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
10,878 GBP2017-03-31
13,054 GBP2016-03-31
Plant and equipment
8,097 GBP2017-03-31
10,737 GBP2016-03-31
Trade Debtors/Trade Receivables
12,634 GBP2017-03-31
21,584 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
39,062 GBP2017-03-31
14,730 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,577 GBP2017-03-31
126,783 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,880 GBP2017-03-31
17,208 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
21,574 GBP2017-03-31
Other Creditors
Amounts falling due after one year
9,603 GBP2016-03-31