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
3,334 GBP2018-05-31
6,667 GBP2017-05-31
Property, Plant & Equipment
4,823 GBP2018-05-31
4,118 GBP2017-05-31
Fixed Assets
8,157 GBP2018-05-31
10,785 GBP2017-05-31
Total Inventories
14,846 GBP2018-05-31
Debtors
41,485 GBP2018-05-31
12,648 GBP2017-05-31
Cash at bank and in hand
76,226 GBP2018-05-31
9,694 GBP2017-05-31
Current Assets
132,557 GBP2018-05-31
22,342 GBP2017-05-31
Creditors
Current
62,990 GBP2018-05-31
18,393 GBP2017-05-31
Net Current Assets/Liabilities
69,567 GBP2018-05-31
3,949 GBP2017-05-31
Total Assets Less Current Liabilities
77,724 GBP2018-05-31
14,734 GBP2017-05-31
Creditors
Non-current
2,972 GBP2018-05-31
4,028 GBP2017-05-31
Net Assets/Liabilities
74,752 GBP2018-05-31
10,706 GBP2017-05-31
Equity
Called up share capital
189 GBP2018-05-31
150 GBP2017-05-31
Share premium
162,820 GBP2018-05-31
Retained earnings (accumulated losses)
-88,257 GBP2018-05-31
10,556 GBP2017-05-31
Equity
74,752 GBP2018-05-31
10,706 GBP2017-05-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,490 GBP2018-05-31
5,490 GBP2017-05-31
Computers
3,089 GBP2018-05-31
2,002 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
9,926 GBP2018-05-31
7,492 GBP2017-05-31
Plant and equipment
1,347 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,402 GBP2018-05-31
1,372 GBP2017-05-31
Computers
2,365 GBP2018-05-31
2,002 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,103 GBP2018-05-31
3,374 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
1,030 GBP2017-06-01 ~ 2018-05-31
Computers
363 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336 GBP2018-05-31
Property, Plant & Equipment
Plant and equipment
1,011 GBP2018-05-31
Motor vehicles
3,088 GBP2018-05-31
4,118 GBP2017-05-31
Computers
724 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
5,490 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,402 GBP2018-05-31
1,372 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,030 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,088 GBP2018-05-31
4,118 GBP2017-05-31
Merchandise
14,846 GBP2018-05-31
Trade Debtors/Trade Receivables
Current
5,606 GBP2018-05-31
1,548 GBP2017-05-31
Debtors - Deferred Tax Asset
Current
32,979 GBP2018-05-31
10,585 GBP2017-05-31
Prepayments
Current
2,900 GBP2018-05-31
515 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
41,485 GBP2018-05-31
12,648 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
1,056 GBP2018-05-31
1,028 GBP2017-05-31
Trade Creditors/Trade Payables
Current
40,839 GBP2018-05-31
4,979 GBP2017-05-31
Other Taxation & Social Security Payable
Current
1,980 GBP2018-05-31
Other Creditors
Current
223 GBP2018-05-31
Accrued Liabilities
Current
1,542 GBP2018-05-31
9,499 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,972 GBP2018-05-31
4,028 GBP2017-05-31
Current, hire purchase agreements, Amounts falling due within one year
1,056 GBP2018-05-31
1,028 GBP2017-05-31
Between one and five year, hire purchase agreements
2,972 GBP2018-05-31
4,028 GBP2017-05-31
hire purchase agreements
4,028 GBP2018-05-31
5,056 GBP2017-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,643 GBP2018-05-31
Between one and five year
3,643 GBP2018-05-31
All periods
7,286 GBP2018-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-32,979 GBP2018-05-31
-10,585 GBP2017-05-31