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
26,000 GBP2016-08-31
Property, Plant & Equipment
249 GBP2017-08-31
372 GBP2016-08-31
Fixed Assets
249 GBP2017-08-31
26,372 GBP2016-08-31
Total Inventories
34,500 GBP2017-08-31
31,465 GBP2016-08-31
Debtors
104,733 GBP2017-08-31
43,103 GBP2016-08-31
Cash at bank and in hand
80,811 GBP2017-08-31
68,089 GBP2016-08-31
Current Assets
220,044 GBP2017-08-31
142,657 GBP2016-08-31
Creditors
Current
302,940 GBP2017-08-31
172,781 GBP2016-08-31
Net Current Assets/Liabilities
-82,896 GBP2017-08-31
-30,124 GBP2016-08-31
Total Assets Less Current Liabilities
-82,647 GBP2017-08-31
-3,752 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
-82,747 GBP2017-08-31
-3,852 GBP2016-08-31
Equity
-82,647 GBP2017-08-31
-3,752 GBP2016-08-31
Average Number of Employees
22016-09-01 ~ 2017-08-31
22015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2017-08-31
39,000 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Net goodwill
26,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Computers
998 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
749 GBP2017-08-31
626 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
123 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Computers
249 GBP2017-08-31
372 GBP2016-08-31
Merchandise
6,000 GBP2017-08-31
31,465 GBP2016-08-31
Value of work in progress
28,500 GBP2017-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,860 GBP2017-08-31
Amounts falling due within one year, Current
40,718 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
1,873 GBP2017-08-31
Amounts falling due within one year, Current
2,385 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
104,733 GBP2017-08-31
Amounts falling due within one year, Current
43,103 GBP2016-08-31
Trade Creditors/Trade Payables
Current
11,651 GBP2017-08-31
22,792 GBP2016-08-31
Other Taxation & Social Security Payable
Current
15,386 GBP2017-08-31
9,078 GBP2016-08-31
Other Creditors
Current
275,903 GBP2017-08-31
140,911 GBP2016-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2017-08-31
20,000 GBP2016-08-31
Between one and five year
20,000 GBP2016-08-31
All periods
10,000 GBP2017-08-31
40,000 GBP2016-08-31