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
1,850 GBP2018-10-31
4,759 GBP2017-10-31
Fixed Assets
1,850 GBP2018-10-31
4,759 GBP2017-10-31
Total Inventories
130,000 GBP2018-10-31
120,250 GBP2017-10-31
Debtors
3,750 GBP2018-10-31
11,126 GBP2017-10-31
Cash at bank and in hand
3,148 GBP2018-10-31
13,488 GBP2017-10-31
Current Assets
136,898 GBP2018-10-31
144,864 GBP2017-10-31
Net Current Assets/Liabilities
62,229 GBP2018-10-31
47,233 GBP2017-10-31
Total Assets Less Current Liabilities
64,079 GBP2018-10-31
51,992 GBP2017-10-31
Net Assets/Liabilities
-52,651 GBP2018-10-31
-46,541 GBP2017-10-31
Equity
Called up share capital
2 GBP2018-10-31
2 GBP2017-10-31
Retained earnings (accumulated losses)
-52,653 GBP2018-10-31
-46,543 GBP2017-10-31
Equity
-52,651 GBP2018-10-31
-46,541 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2017-11-01
Tools/Equipment for furniture and fittings
8,440 GBP2018-10-31
8,440 GBP2017-11-01
Property, Plant & Equipment - Gross Cost
8,440 GBP2018-10-31
13,440 GBP2017-11-01
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Disposals
-5,000 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,418 GBP2017-11-01
Tools/Equipment for furniture and fittings
6,590 GBP2018-10-31
5,263 GBP2017-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,590 GBP2018-10-31
8,681 GBP2017-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,327 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,327 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,418 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,418 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,850 GBP2018-10-31
3,177 GBP2017-10-31
Motor vehicles
1,582 GBP2017-10-31
Finished Goods/Goods for Resale
130,000 GBP2018-10-31
120,250 GBP2017-10-31
Trade Debtors/Trade Receivables
652 GBP2017-10-31
Other Debtors
3,750 GBP2018-10-31
3,750 GBP2017-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,690 GBP2018-10-31
83,480 GBP2017-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,753 GBP2018-10-31
14,018 GBP2017-10-31
Other Creditors
Amounts falling due within one year
427 GBP2018-10-31
133 GBP2017-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,799 GBP2018-10-31
Other Creditors
Amounts falling due after one year
116,730 GBP2018-10-31
98,533 GBP2017-10-31
Deferred Tax Liabilities
-6,724 GBP2017-11-01
-6,724 GBP2017-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,724 GBP2017-11-01 ~ 2018-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,724 GBP2017-10-31