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
79,693 GBP2017-01-31
53,342 GBP2016-01-31
Total Inventories
10,000 GBP2017-01-31
10,000 GBP2016-01-31
Debtors
16,079 GBP2017-01-31
121 GBP2016-01-31
Cash at bank and in hand
2,418 GBP2017-01-31
5,963 GBP2016-01-31
Current Assets
28,497 GBP2017-01-31
16,084 GBP2016-01-31
Creditors
Current
211,799 GBP2017-01-31
132,492 GBP2016-01-31
Net Current Assets/Liabilities
-183,302 GBP2017-01-31
-116,408 GBP2016-01-31
Total Assets Less Current Liabilities
-103,609 GBP2017-01-31
-63,066 GBP2016-01-31
Creditors
Non-current
17,230 GBP2017-01-31
24,749 GBP2016-01-31
Net Assets/Liabilities
-120,839 GBP2017-01-31
-87,815 GBP2016-01-31
Equity
Called up share capital
2 GBP2017-01-31
2 GBP2016-01-31
Retained earnings (accumulated losses)
-120,841 GBP2017-01-31
-87,817 GBP2016-01-31
Equity
-120,839 GBP2017-01-31
-87,815 GBP2016-01-31
Average Number of Employees
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,232 GBP2017-01-31
5,125 GBP2016-01-31
Furniture and fittings
75,233 GBP2017-01-31
25,142 GBP2016-01-31
Motor vehicles
35,290 GBP2017-01-31
35,290 GBP2016-01-31
Computers
4,764 GBP2017-01-31
4,373 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
120,519 GBP2017-01-31
69,930 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,270 GBP2017-01-31
1,281 GBP2016-01-31
Furniture and fittings
20,074 GBP2017-01-31
5,028 GBP2016-01-31
Motor vehicles
15,440 GBP2017-01-31
8,823 GBP2016-01-31
Computers
3,042 GBP2017-01-31
1,456 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,826 GBP2017-01-31
16,588 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
989 GBP2016-02-01 ~ 2017-01-31
Furniture and fittings
15,046 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
6,617 GBP2016-02-01 ~ 2017-01-31
Computers
1,586 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,238 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
2,962 GBP2017-01-31
3,844 GBP2016-01-31
Furniture and fittings
55,159 GBP2017-01-31
20,114 GBP2016-01-31
Motor vehicles
19,850 GBP2017-01-31
26,467 GBP2016-01-31
Computers
1,722 GBP2017-01-31
2,917 GBP2016-01-31
Merchandise
5,000 GBP2017-01-31
5,000 GBP2016-01-31
Value of work in progress
5,000 GBP2017-01-31
5,000 GBP2016-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,020 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
12,059 GBP2017-01-31
121 GBP2016-01-31
Debtors
Amounts falling due within one year, Current
16,079 GBP2017-01-31
121 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
7,519 GBP2017-01-31
7,519 GBP2016-01-31
Trade Creditors/Trade Payables
Current
82,782 GBP2017-01-31
89,391 GBP2016-01-31
Other Taxation & Social Security Payable
Current
4,836 GBP2017-01-31
6,792 GBP2016-01-31
Other Creditors
Current
116,662 GBP2017-01-31
28,790 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,230 GBP2017-01-31
24,749 GBP2016-01-31