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.
Turnover/Revenue
10,684 GBP2017-01-01 ~ 2017-09-30
83,521 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-61 GBP2017-01-01 ~ 2017-09-30
-52,983 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
10,623 GBP2017-01-01 ~ 2017-09-30
30,538 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-16,287 GBP2017-01-01 ~ 2017-09-30
-47,586 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-4,164 GBP2017-01-01 ~ 2017-09-30
-17,042 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-792 GBP2017-01-01 ~ 2017-09-30
Profit/Loss on Ordinary Activities Before Tax
-4,956 GBP2017-01-01 ~ 2017-09-30
-17,042 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,356 GBP2017-01-01 ~ 2017-09-30
Profit/Loss
-6,312 GBP2017-01-01 ~ 2017-09-30
-17,042 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
-6,312 GBP2017-01-01 ~ 2017-09-30
-17,042 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
40,877 GBP2017-09-30
11,272 GBP2016-12-31
Debtors
2,082 GBP2017-09-30
8,214 GBP2016-12-31
Cash at bank and in hand
9,869 GBP2017-09-30
15,583 GBP2016-12-31
Current Assets
11,951 GBP2017-09-30
23,797 GBP2016-12-31
Net Current Assets/Liabilities
-14,949 GBP2017-09-30
-12,098 GBP2016-12-31
Total Assets Less Current Liabilities
25,928 GBP2017-09-30
-826 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-31,710 GBP2017-09-30
Net Assets/Liabilities
-5,782 GBP2017-09-30
530 GBP2016-12-31
Equity
Called up share capital
20 GBP2017-09-30
20 GBP2016-12-31
20 GBP2015-12-31
Retained earnings (accumulated losses)
-5,802 GBP2017-09-30
510 GBP2016-12-31
17,552 GBP2015-12-31
Equity
-5,782 GBP2017-09-30
530 GBP2016-12-31
17,572 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,312 GBP2017-01-01 ~ 2017-09-30
-17,042 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,312 GBP2017-01-01 ~ 2017-09-30
-17,042 GBP2016-01-01 ~ 2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-09-30
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
8,289 GBP2017-01-01 ~ 2017-09-30
3,757 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,053 GBP2017-09-30
29,811 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
49,053 GBP2017-09-30
29,811 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,811 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-29,811 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,176 GBP2017-09-30
18,539 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,176 GBP2017-09-30
18,539 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,289 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,289 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,652 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,652 GBP2017-01-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
40,877 GBP2017-09-30
11,272 GBP2016-12-31
Trade Debtors/Trade Receivables
1,000 GBP2017-09-30
7,792 GBP2016-12-31
Prepayments
422 GBP2016-12-31
Other Debtors
1,082 GBP2017-09-30
Debtors
Current
2,082 GBP2017-09-30
8,214 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
24,838 GBP2017-09-30
Trade Creditors/Trade Payables
1,750 GBP2017-09-30
1,601 GBP2016-12-31
Taxation/Social Security Payable
175 GBP2017-09-30
727 GBP2016-12-31
Accrued Liabilities
4,340 GBP2016-12-31
Other Creditors
137 GBP2017-09-30
453 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
31,710 GBP2017-09-30
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2017-09-30
20 shares2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,710 GBP2017-09-30
Current
7,557 GBP2017-09-30
Other Remaining Borrowings
Current
17,281 GBP2017-09-30
28,774 GBP2016-12-31
Total Borrowings
Current
24,838 GBP2017-09-30
28,774 GBP2016-12-31
Director Remuneration
4,765 GBP2017-01-01 ~ 2017-09-30
8,100 GBP2016-01-01 ~ 2016-12-31