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
347,538 GBP2017-08-30
340,816 GBP2016-08-31
Debtors
Current
1,251 GBP2017-08-30
8,591 GBP2016-08-31
Cash at bank and in hand
363 GBP2016-08-31
Current Assets
1,251 GBP2017-08-30
8,954 GBP2016-08-31
Net Current Assets/Liabilities
-49,194 GBP2017-08-30
-19,205 GBP2016-08-31
Total Assets Less Current Liabilities
298,344 GBP2017-08-30
321,611 GBP2016-08-31
Net Assets/Liabilities
-242,977 GBP2017-08-30
-242,152 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-30
100 GBP2016-08-31
Retained earnings (accumulated losses)
-243,077 GBP2017-08-30
-242,252 GBP2016-08-31
Equity
-242,977 GBP2017-08-30
-242,152 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
342,956 GBP2017-08-30
334,362 GBP2016-08-31
Plant and equipment
350 GBP2017-08-30
350 GBP2016-08-31
Furniture and fittings
400 GBP2017-08-30
400 GBP2016-08-31
Computers
1,197 GBP2017-08-30
1,197 GBP2016-08-31
Motor vehicles
10,000 GBP2017-08-30
10,000 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
354,903 GBP2017-08-30
346,309 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234 GBP2017-08-30
117 GBP2016-08-31
Furniture and fittings
400 GBP2017-08-30
311 GBP2016-08-31
Computers
950 GBP2017-08-30
691 GBP2016-08-31
Motor vehicles
5,781 GBP2017-08-30
4,375 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,365 GBP2017-08-30
5,494 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2016-09-01 ~ 2017-08-30
Furniture and fittings
89 GBP2016-09-01 ~ 2017-08-30
Computers
259 GBP2016-09-01 ~ 2017-08-30
Motor vehicles
1,406 GBP2016-09-01 ~ 2017-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,871 GBP2016-09-01 ~ 2017-08-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
342,956 GBP2017-08-30
334,361 GBP2016-08-31
Plant and equipment
116 GBP2017-08-30
233 GBP2016-08-31
Computers
247 GBP2017-08-30
508 GBP2016-08-31
Motor vehicles
4,219 GBP2017-08-30
5,625 GBP2016-08-31
Furniture and fittings
89 GBP2016-08-31
Prepayments/Accrued Income
1,251 GBP2017-08-30
8,591 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
64 GBP2017-08-30
Finance Lease Liabilities - Total Present Value
Current
2,253 GBP2017-08-30
1,831 GBP2016-08-31
Trade Creditors/Trade Payables
Current
22,462 GBP2017-08-30
19,285 GBP2016-08-31
Other Taxation & Social Security Payable
Current
5,369 GBP2017-08-30
1,190 GBP2016-08-31
Other Creditors
Current
10,208 GBP2017-08-30
Accrued Liabilities/Deferred Income
Current
10,089 GBP2017-08-30
5,853 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,804 GBP2017-08-30
6,057 GBP2016-08-31
Other Remaining Borrowings
Non-current
537,517 GBP2017-08-30
557,706 GBP2016-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-08-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-30
Equity
Called up share capital
100 GBP2017-08-30
100 GBP2016-08-31