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
251,750 GBP2017-11-30
Property, Plant & Equipment
40,224 GBP2017-11-30
Fixed Assets
291,974 GBP2017-11-30
Total Inventories
100,000 GBP2017-11-30
Debtors
436,330 GBP2017-11-30
2 GBP2016-10-31
Cash at bank and in hand
7,644 GBP2017-11-30
Current Assets
543,974 GBP2017-11-30
2 GBP2016-10-31
Creditors
Current
726,856 GBP2017-11-30
Net Current Assets/Liabilities
-182,882 GBP2017-11-30
2 GBP2016-10-31
Total Assets Less Current Liabilities
109,092 GBP2017-11-30
2 GBP2016-10-31
Creditors
Non-current
136,604 GBP2017-11-30
Net Assets/Liabilities
-27,512 GBP2017-11-30
2 GBP2016-10-31
Equity
Called up share capital
2 GBP2017-11-30
2 GBP2016-10-31
Retained earnings (accumulated losses)
-27,514 GBP2017-11-30
Equity
-27,512 GBP2017-11-30
2 GBP2016-10-31
Average Number of Employees
132016-11-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
265,000 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,250 GBP2016-11-01 ~ 2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,250 GBP2017-11-30
Intangible Assets
Net goodwill
251,750 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,749 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,525 GBP2016-11-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,525 GBP2017-11-30
Property, Plant & Equipment
Plant and equipment
40,224 GBP2017-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,337 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
389,993 GBP2017-11-30
2 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
436,330 GBP2017-11-30
2 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
235,780 GBP2017-11-30
Trade Creditors/Trade Payables
Current
187,077 GBP2017-11-30
Other Taxation & Social Security Payable
Current
131,245 GBP2017-11-30
Other Creditors
Current
172,754 GBP2017-11-30
Bank Borrowings/Overdrafts
Non-current
136,604 GBP2017-11-30