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
101,329 GBP2016-12-31
151,994 GBP2015-12-31
Property, Plant & Equipment
1,559 GBP2016-12-31
6,827 GBP2015-12-31
Fixed Assets
102,888 GBP2016-12-31
158,821 GBP2015-12-31
Total Inventories
415,542 GBP2016-12-31
332,561 GBP2015-12-31
Debtors
1,159,079 GBP2016-12-31
302,828 GBP2015-12-31
Cash at bank and in hand
210 GBP2016-12-31
7,270 GBP2015-12-31
Current Assets
1,574,831 GBP2016-12-31
642,659 GBP2015-12-31
Creditors
Current
644,283 GBP2016-12-31
250,623 GBP2015-12-31
Net Current Assets/Liabilities
930,548 GBP2016-12-31
392,036 GBP2015-12-31
Total Assets Less Current Liabilities
1,033,436 GBP2016-12-31
550,857 GBP2015-12-31
Creditors
Non-current
796,129 GBP2016-12-31
366,500 GBP2015-12-31
Net Assets/Liabilities
237,307 GBP2016-12-31
184,357 GBP2015-12-31
Equity
Called up share capital
1,000 GBP2016-12-31
1,000 GBP2015-12-31
Share premium
80,226 GBP2016-12-31
80,226 GBP2015-12-31
Retained earnings (accumulated losses)
156,081 GBP2016-12-31
103,131 GBP2015-12-31
Equity
237,307 GBP2016-12-31
184,357 GBP2015-12-31
Average Number of Employees
162016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
196,121 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,792 GBP2016-12-31
44,127 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,665 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
101,329 GBP2016-12-31
151,994 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,767 GBP2015-12-31
Computers
2,994 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
14,761 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,208 GBP2016-12-31
6,325 GBP2015-12-31
Computers
2,994 GBP2016-12-31
1,609 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,202 GBP2016-12-31
7,934 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,883 GBP2016-01-01 ~ 2016-12-31
Computers
1,385 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,268 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Furniture and fittings
1,559 GBP2016-12-31
5,442 GBP2015-12-31
Computers
1,385 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
5,584 GBP2016-12-31
3,588 GBP2015-12-31
Prepayments/Accrued Income
Current
1,127,627 GBP2016-12-31
273,372 GBP2015-12-31
Prepayments
Current
25,868 GBP2016-12-31
25,868 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
1,159,079 GBP2016-12-31
302,828 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
45,893 GBP2016-12-31
Trade Creditors/Trade Payables
Current
145,239 GBP2016-12-31
112,114 GBP2015-12-31
Corporation Tax Payable
Current
14,266 GBP2016-12-31
26,336 GBP2015-12-31
Other Taxation & Social Security Payable
Current
12,996 GBP2016-12-31
8,543 GBP2015-12-31
Other Creditors
Current
54,454 GBP2015-12-31
Accrued Liabilities
Current
173,295 GBP2016-12-31
3,185 GBP2015-12-31
Other Creditors
Non-current
777,529 GBP2016-12-31
353,000 GBP2015-12-31